CAPTRUST Financial Advisors’s 26 Capital Acquisition Corp. Warrant ADERW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,002
| Closed | -$67 | – | 2741 |
|
|
2023
Q4 | $67 | Buy |
11,002
+997
| +10% | +$6 | ﹤0.01% | 2653 |
|
|
2023
Q3 | $61 | Sell |
10,005
-997
| -9% | -$6 | ﹤0.01% | 2575 |
|
|
2023
Q2 | $726 | Hold |
11,002
| – | – | ﹤0.01% | 2512 |
|
|
2023
Q1 | $304 | Buy |
+11,002
| New | +$304 | ﹤0.01% | 2310 |
|
|
2022
Q3 | – | Sell |
-8,427
| Closed | -$3K | – | 4404 |
|
|
2022
Q2 | $3K | Hold |
8,427
| – | – | ﹤0.01% | 4378 |
|
|
2022
Q1 | $4K | Hold |
8,427
| – | – | ﹤0.01% | 4307 |
|
|
2021
Q4 | $6K | Buy |
+8,427
| New | +$6K | ﹤0.01% | 4022 |
|