Athos Capital’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 |
-124,999
| Closed | -$1.35K | – | 66 |
|
|
2023
Q2 | $1.35K | Hold |
124,999
| – | – | 1.05% | 20 |
|
|
2023
Q1 | $1.29M | Hold |
124,999
| – | – | 0.89% | 26 |
|
|
2022
Q4 | $1.27M | Hold |
124,999
| – | – | 0.73% | 43 |
|
|
2022
Q3 | $1.23M | Hold |
124,999
| – | – | 0.52% | 57 |
|
|
2022
Q2 | $1.23M | Hold |
124,999
| – | – | 0.46% | 69 |
|
|
2022
Q1 | $1.24M | Hold |
124,999
| – | – | 0.44% | 62 |
|
|
2021
Q4 | $1.23M | Hold |
124,999
| – | – | 0.39% | 70 |
|
|
2021
Q3 | $1.22M | Hold |
124,999
| – | – | 0.29% | 82 |
|
|
2021
Q2 | $1.21M | Buy |
+124,999
| New | +$1.21M | 0.24% | 90 |
|