Blackstone Inc’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
2022 Q1	–	Sell	-250,000	Closed	-$165K	–	376
2021 Q4	$165K	Hold	250,000	–	–	﹤0.01%	401
2021 Q3	$209K	Hold	250,000	–	–	﹤0.01%	451
2021 Q2	$273K	Hold	250,000	–	–	﹤0.01%	437
2021 Q1	$198K	Buy	+250,000	New	+$198K	﹤0.01%	399