Jane Street’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 |
-101,869
| Closed | -$6.72K | – | 5936 |
|
|
2023
Q2 | $6.72K | Sell |
101,869
-308
| -0.3% | -$20 | ﹤0.01% | 5170 |
|
|
2023
Q1 | $2.82K | Buy |
102,177
+308
| +0.3% | +$9 | ﹤0.01% | 5455 |
|
|
2022
Q4 | $28.5K | Buy |
101,869
+1,057
| +1% | +$296 | ﹤0.01% | 4991 |
|
|
2022
Q3 | $31K | Buy |
100,812
+194
| +0.2% | +$60 | ﹤0.01% | 5217 |
|
|
2022
Q2 | $30K | Buy |
100,618
+618
| +0.6% | +$184 | ﹤0.01% | 5025 |
|
|
2022
Q1 | $52K | Hold |
100,000
| – | – | ﹤0.01% | 5142 |
|
|
2021
Q4 | $66K | Sell |
100,000
-197
| -0.2% | -$130 | ﹤0.01% | 4792 |
|
|
2021
Q3 | $84K | Buy |
100,197
+107
| +0.1% | +$90 | ﹤0.01% | 4752 |
|
|
2021
Q2 | $109K | Hold |
100,090
| – | – | ﹤0.01% | 4718 |
|
|
2021
Q1 | $79K | Buy |
+100,090
| New | +$79K | ﹤0.01% | 4616 |
|