MMCAP International’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 |
-296,279
| Closed | -$19.6K | – | 215 |
|
|
2023
Q2 | $19.6K | Hold |
296,279
| – | – | 0.01% | 130 |
|
|
2023
Q1 | $8.18K | Hold |
296,279
| – | – | ﹤0.01% | 233 |
|
|
2022
Q4 | $83K | Hold |
296,279
| – | – | 0.01% | 206 |
|
|
2022
Q3 | $92K | Hold |
296,279
| – | – | 0.01% | 270 |
|
|
2022
Q2 | $89K | Hold |
296,279
| – | – | 0.01% | 282 |
|
|
2022
Q1 | $153K | Hold |
296,279
| – | – | 0.01% | 341 |
|
|
2021
Q4 | $196K | Sell |
296,279
-103,721
| -26% | -$82.9K | 0.01% | 339 |
|
|
2021
Q3 | $334K | Sell |
400,000
-25,000
| -6% | -$23.4K | 0.02% | 279 |
|
|
2021
Q2 | $463 | Hold |
425,000
| – | – | 0.02% | 238 |
|
|
2021
Q1 | $336K | Buy |
+425,000
| New | +$392K | 0.03% | 232 |
|
