HRT Financial’s 26 Capital Acquisition Corp. Warrant ADERW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-68,327
| Closed | -$3K | – | 3102 |
|
|
2023
Q2 | $3K | Hold |
68,327
| – | – | ﹤0.01% | 2081 |
|
|
2023
Q1 | $1K | Hold |
68,327
| – | – | ﹤0.01% | 2216 |
|
|
2022
Q4 | $17K | Buy |
68,327
+25,506
| +60% | +$6.35K | ﹤0.01% | 1999 |
|
|
2022
Q3 | $13K | Hold |
42,821
| – | – | ﹤0.01% | 2328 |
|
|
2022
Q2 | $12K | Sell |
42,821
-500
| -1% | -$140 | ﹤0.01% | 2580 |
|
|
2022
Q1 | $21K | Buy |
43,321
+1,785
| +4% | +$865 | ﹤0.01% | 2555 |
|
|
2021
Q4 | $27K | Buy |
+41,536
| New | +$27K | ﹤0.01% | 2623 |
|