Castle Creek Arbitrage’s 26 Capital Acquisition Corp. Warrant ADERW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-174,999
| Closed | -$10.8K | – | 353 |
|
|
2023
Q2 | $10.8K | Hold |
174,999
| – | – | ﹤0.01% | 267 |
|
|
2023
Q1 | $4.83K | Hold |
174,999
| – | – | ﹤0.01% | 406 |
|
|
2022
Q4 | $43.8K | Hold |
174,999
| – | – | ﹤0.01% | 286 |
|
|
2022
Q3 | $47K | Hold |
174,999
| – | – | ﹤0.01% | 442 |
|
|
2022
Q2 | $52K | Hold |
174,999
| – | – | ﹤0.01% | 443 |
|
|
2022
Q1 | $89K | Hold |
174,999
| – | – | ﹤0.01% | 483 |
|
|
2021
Q4 | $115K | Hold |
174,999
| – | – | 0.01% | 516 |
|
|
2021
Q3 | $145K | Hold |
174,999
| – | – | 0.01% | 456 |
|
|
2021
Q2 | $185K | Hold |
174,999
| – | – | 0.01% | 475 |
|
|
2021
Q1 | $138K | Buy |
+174,999
| New | +$138K | 0.01% | 441 |
|