CAPTRUST Financial Advisors
ADERW

CAPTRUST Financial Advisors’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ADERW Stock Details ADERW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$96 ﹤0.01% 2604
2023
Q2 		$726 Hold
11,002
– – ﹤0.01% 2512
2023
Q1 		$304 Buy
+11,002
New +$1.52K ﹤0.01% 2310
2022
Q3 		– Sell
-8,427
Closed -$3K – 4397
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 +$6.74K ﹤0.01% 4022

CAPTRUST Financial Advisors's ADERW Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q1 2024, closing a stake of 11,002 shares — an estimated $67 sold.

CAPTRUST Financial Advisors first reported a position in ADERW in Q4 2021 and held it in 7 quarters. The position peaked at $6K in Q4 2021. 0 funds tracked by Wall St. Rank hold ADERW as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining 26 Capital Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,002 26 Capital Acquisition Corp Warrant shares in Q1 2024, an estimated $67.
  • CAPTRUST Financial Advisors first reported a position in 26 Capital Acquisition Corp Warrant in Q4 2021 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's 26 Capital Acquisition Corp Warrant position peaked at $6K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.