Arena Capital Advisors’s 26 Capital Acquisition Corp. Warrant ADERW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,812
| Closed | -$1.38K | – | 83 |
|
|
2023
Q1 | $1.38K | Hold |
49,812
| – | – | ﹤0.01% | 100 |
|
|
2022
Q4 | $12.5K | Hold |
49,812
| – | – | 0.01% | 95 |
|
|
2022
Q3 | $15K | Sell |
49,812
-125,000
| -72% | -$37.6K | ﹤0.01% | 152 |
|
|
2022
Q2 | $52K | Hold |
174,812
| – | – | 0.01% | 156 |
|
|
2022
Q1 | $90K | Sell |
174,812
-75,188
| -30% | -$38.7K | 0.01% | 181 |
|
|
2021
Q4 | $165K | Hold |
250,000
| – | – | 0.02% | 243 |
|
|
2021
Q3 | $209K | Hold |
250,000
| – | – | 0.02% | 248 |
|
|
2021
Q2 | $273K | Buy |
+250,000
| New | +$273K | 0.02% | 299 |
|