Castle Creek Arbitrage’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $10.8K | Hold |
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|
2023
Q1 | $4.83K | Hold |
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|
2022
Q4 | $43.8K | Hold |
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|
2022
Q3 | $47K | Hold |
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|
2022
Q2 | $52K | Hold |
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|
2022
Q1 | $89K | Hold |
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|
2021
Q4 | $115K | Hold |
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|
2021
Q3 | $145K | Hold |
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|
2021
Q2 | $185K | Hold |
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|
2021
Q1 | $138K | Buy |
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