Flow Traders U.S.’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Flow Traders U.S.’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
2023 Q4	–	Sell	-23,889	Closed	–	–	1259
2023 Q3	$0	Buy	23,889 +12,229	+105%	+$1.17K	﹤0.01%	1264
2023 Q2	$1K	Sell	11,660 -2,036	-15%	-$94	﹤0.01%	854
2023 Q1	$0	Buy	13,696 +497	+4%	+$69	﹤0.01%	1195
2022 Q4	$3K	Buy	+13,199	New	+$3.83K	﹤0.01%	708

Other funds holding ADERW

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Flow Traders U.S.'s ADERW Position: Q4 2023 in Review

Flow Traders U.S. sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q4 2023, closing a stake of 23,889 shares.

Flow Traders U.S. first reported a position in ADERW in Q4 2022 and held it in 4 quarters. The position peaked at $3K in Q4 2022. 1 fund tracked by Wall St. Rank holds ADERW as of Q4 2023.

Flow Traders U.S. reported no remaining 26 Capital Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 23,889 26 Capital Acquisition Corp Warrant shares in Q4 2023.
Flow Traders U.S. first reported a position in 26 Capital Acquisition Corp Warrant in Q4 2022 and held it in 4 quarters.
Flow Traders U.S.'s 26 Capital Acquisition Corp Warrant position peaked at $3K in Q4 2022.
1 fund tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.