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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 4:56 PM View:  | 26 Capital Acquisition Corp. (ADER) | 25-Sep-23 | Market Purchase | 12,615 | $11.10 | $140,026.00 | 3% 383.8K to 396.42K | (8%) |