ADVENT CAPITAL MANAGEMENT /DE/ – 26 Capital Acquisition Corp. Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
$4,000
portfolio value
ADVENT CAPITAL MANAGEMENT /DE/ quarter portfolio value change:
+3.33%
quarter
26 Capital Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $0.31 | 11.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $0.3 | 11.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $0.52 | 11.71K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $0.66 | 11.71K | |
| Q3 2021 | share | Increase | 0.00% | 11.71K shares | 10K | $0.83 | 11.71K |
| Q2 2021 | share | Decrease | -100.00% | -12.49K shares | -10K | $1.09 | 0 |
| Q1 2021 | share | Increase | 0.00% | 12.49K shares | 10K | $0.79 | 12.49K |