AC
ADERW

Aristeia Capital’s 26 Capital Acquisition Corp. Warrant ADERW Stock Holding History

Aristeia Capital’s Portfolio ADERW Stock Details ADERW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-316,600
Closed -$162K – 729
2022
Q1 		$162K Hold
316,600
– – ﹤0.01% 474
2021
Q4 		$207K Hold
316,600
– – ﹤0.01% 524
2021
Q3 		$263K Buy
316,600
+4,100
+1% +$3.41K ﹤0.01% 445
2021
Q2 		$341K Buy
+312,500
New +$341K 0.01% 416