Atalaya Capital Management’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 |
-50,000
| Closed | -$2.5K | – | 162 |
|
|
2023
Q2 | $2.5K | Hold |
50,000
| – | – | ﹤0.01% | 151 |
|
|
2023
Q1 | $1.5K | Hold |
50,000
| – | – | ﹤0.01% | 213 |
|
|
2022
Q4 | $12.5K | Hold |
50,000
| – | – | ﹤0.01% | 178 |
|
|
2022
Q3 | $16K | Hold |
50,000
| – | – | ﹤0.01% | 258 |
|
|
2022
Q2 | $15K | Hold |
50,000
| – | – | ﹤0.01% | 257 |
|
|
2022
Q1 | $26K | Hold |
50,000
| – | – | ﹤0.01% | 310 |
|
|
2021
Q4 | $33K | Hold |
50,000
| – | – | ﹤0.01% | 331 |
|
|
2021
Q3 | $42K | Hold |
50,000
| – | – | 0.01% | 254 |
|
|
2021
Q2 | $52K | Hold |
50,000
| – | – | 0.01% | 240 |
|
|
2021
Q1 | $40K | Buy |
+50,000
| New | +$40K | 0.01% | 208 |
|