Advent Capital Management’s 26 Capital Acquisition Corp. Warrant ADERW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,718
| Closed | -$3.28K | – | 240 |
|
|
2022
Q4 | $3.28K | Hold |
11,718
| – | – | ﹤0.01% | 226 |
|
|
2022
Q3 | $4K | Hold |
11,718
| – | – | ﹤0.01% | 214 |
|
|
2022
Q2 | $4K | Hold |
11,718
| – | – | ﹤0.01% | 239 |
|
|
2022
Q1 | $6K | Hold |
11,718
| – | – | ﹤0.01% | 267 |
|
|
2021
Q4 | $8K | Hold |
11,718
| – | – | ﹤0.01% | 270 |
|
|
2021
Q3 | $10K | Buy |
+11,718
| New | +$10K | ﹤0.01% | 249 |
|
|
2021
Q2 | – | Sell |
-12,499
| Closed | -$10K | – | 277 |
|
|
2021
Q1 | $10K | Buy |
+12,499
| New | +$10K | ﹤0.01% | 224 |
|