Moore Capital Management’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 |
-200,000
| Closed | -$10.5K | – | 569 |
|
|
2023
Q2 | $10.5K | Hold |
200,000
| – | – | ﹤0.01% | 412 |
|
|
2023
Q1 | $5.52K | Hold |
200,000
| – | – | ﹤0.01% | 427 |
|
|
2022
Q4 | $50K | Hold |
200,000
| – | – | ﹤0.01% | 385 |
|
|
2022
Q3 | $62K | Hold |
200,000
| – | – | ﹤0.01% | 456 |
|
|
2022
Q2 | $60K | Hold |
200,000
| – | – | ﹤0.01% | 463 |
|
|
2022
Q1 | $101K | Hold |
200,000
| – | – | ﹤0.01% | 531 |
|
|
2021
Q4 | $132K | Hold |
200,000
| – | – | ﹤0.01% | 559 |
|
|
2021
Q3 | $166K | Hold |
200,000
| – | – | ﹤0.01% | 591 |
|
|
2021
Q2 | $206K | Hold |
200,000
| – | – | ﹤0.01% | 619 |
|
|
2021
Q1 | $158K | Buy |
+200,000
| New | +$158K | ﹤0.01% | 587 |
|