Bulldog Investors’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 |
-18,043
| Closed | -$1.19K | – | 242 |
|
|
2023
Q2 | $1.19K | Hold |
18,043
| – | – | ﹤0.01% | 210 |
|
|
2023
Q1 | $498 | Hold |
18,043
| – | – | ﹤0.01% | 259 |
|
|
2022
Q4 | $5.05K | Hold |
18,043
| – | – | ﹤0.01% | 209 |
|
|
2022
Q3 | $6K | Buy |
+18,043
| New | +$6K | ﹤0.01% | 256 |
|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$13K | – | 349 |
|
|
2022
Q1 | $13K | Hold |
25,000
| – | – | ﹤0.01% | 293 |
|
|
2021
Q4 | $16K | Buy |
+25,000
| New | +$16K | ﹤0.01% | 270 |
|