Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$15K | – | 1169 |
|
|
2022
Q2 | $15K | Sell |
50,000
-50,000
| -50% | -$15K | ﹤0.01% | 1032 |
|
|
2022
Q1 | $52K | Sell |
100,000
-17,500
| -15% | -$9.1K | ﹤0.01% | 935 |
|
|
2021
Q4 | $78K | Sell |
117,500
-32,500
| -22% | -$21.6K | ﹤0.01% | 874 |
|
|
2021
Q3 | $126K | Hold |
150,000
| – | – | ﹤0.01% | 734 |
|
|
2021
Q2 | $164K | Hold |
150,000
| – | – | 0.01% | 635 |
|
|
2021
Q1 | $124K | Buy |
+150,000
| New | +$124K | ﹤0.01% | 488 |
|