Marshall Wace’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 |
-335,990
| Closed | -$3.62M | – | 2836 |
|
|
2023
Q2 | $3.62M | Sell |
335,990
-22,010
| -6% | -$1.01K | 0.01% | 1158 |
|
|
2023
Q1 | $3.7M | Hold |
358,000
| – | – | 0.01% | 1139 |
|
|
2022
Q4 | $3.63M | Hold |
358,000
| – | – | 0.01% | 1392 |
|
|
2022
Q3 | $3.53M | Hold |
358,000
| – | – | 0.01% | 1632 |
|
|
2022
Q2 | $3.51M | Hold |
358,000
| – | – | 0.01% | 1612 |
|
|
2022
Q1 | $3.54M | Hold |
358,000
| – | – | 0.01% | 1661 |
|
|
2021
Q4 | $3.53M | Buy |
358,000
+305,916
| +587% | +$245K | 0.01% | 1642 |
|
|
2021
Q3 | $506K | Hold |
52,084
| – | – | ﹤0.01% | 2377 |
|
|
2021
Q2 | $506K | Hold |
52,084
| – | – | ﹤0.01% | 2120 |
|
|
2021
Q1 | $505K | Buy |
+52,084
| New | +$48K | ﹤0.01% | 1936 |
|
