ARS Investment Partners’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
Q3 | – | Sell |
-72,910
| Closed | -$4.81K | – | 166 |
|
|
2023
Q2 | $4.81K | Hold |
72,910
| – | – | ﹤0.01% | 157 |
|
|
2023
Q1 | $2.01K | Buy |
72,910
+37,910
| +108% | +$1.05K | ﹤0.01% | 160 |
|
|
2022
Q4 | $8.75K | Hold |
35,000
| – | – | ﹤0.01% | 147 |
|
|
2022
Q3 | $11K | Hold |
35,000
| – | – | ﹤0.01% | 174 |
|
|
2022
Q2 | $11K | Buy |
35,000
+20,000
| +133% | +$6.29K | ﹤0.01% | 150 |
|
|
2022
Q1 | $8K | Hold |
15,000
| – | – | ﹤0.01% | 166 |
|
|
2021
Q4 | $10K | Buy |
+15,000
| New | +$10K | ﹤0.01% | 172 |
|