Nomura Holdings’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
Q1 | – | Sell |
-25,000
| Closed | -$8K | – | 1301 |
|
|
2022
Q4 | $8K | Hold |
25,000
| – | – | ﹤0.01% | 954 |
|
|
2022
Q3 | $7K | Hold |
25,000
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q2 | $9K | Hold |
25,000
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q1 | $13K | Hold |
25,000
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q4 | $17K | Sell |
25,000
-146,623
| -85% | -$99.7K | ﹤0.01% | 1621 |
|
|
2021
Q3 | $146K | Hold |
171,623
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q2 | $176K | Buy |
171,623
+25,000
| +17% | +$25.6K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $116K | Buy |
+146,623
| New | +$116K | ﹤0.01% | 1291 |
|