AFM
ADERW
Anson Funds Management’s 26 Capital Acquisition Corp. Warrant ADERW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,708
| Closed | -$491K | – | 266 |
|
|
2022
Q3 | $491K | Hold |
49,708
| – | – | 0.06% | 201 |
|
|
2022
Q2 | $488K | Hold |
49,708
| – | – | 0.05% | 236 |
|
|
2022
Q1 | $491K | Sell |
49,708
-89,494
| -64% | -$884K | 0.04% | 239 |
|
|
2021
Q4 | $1.37M | Sell |
139,202
-10,506
| -7% | -$103K | 0.13% | 122 |
|
|
2021
Q3 | $1.46M | Buy |
149,708
+49,708
| +50% | +$483K | 0.14% | 162 |
|
|
2021
Q2 | $971K | Buy |
+100,000
| New | +$971K | 0.09% | 198 |
|