Polar Asset Management Partners’s 26 Capital Acquisition Corp. Warrant ADERW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-135,214
| Closed | -$8.92K | – | 1020 |
|
|
2023
Q2 | $8.92K | Hold |
135,214
| – | – | ﹤0.01% | 861 |
|
|
2023
Q1 | $3.73K | Hold |
135,214
| – | – | ﹤0.01% | 975 |
|
|
2022
Q4 | $33.8K | Buy |
135,214
+9,514
| +8% | +$2.38K | ﹤0.01% | 868 |
|
|
2022
Q3 | $39K | Sell |
125,700
-100,000
| -44% | -$31K | ﹤0.01% | 993 |
|
|
2022
Q2 | $68K | Hold |
225,700
| – | – | ﹤0.01% | 932 |
|
|
2022
Q1 | $117K | Sell |
225,700
-5,700
| -2% | -$2.96K | ﹤0.01% | 815 |
|
|
2021
Q4 | $153K | Sell |
231,400
-66,200
| -22% | -$43.8K | ﹤0.01% | 1016 |
|
|
2021
Q3 | $248K | Hold |
297,600
| – | – | ﹤0.01% | 886 |
|
|
2021
Q2 | $324K | Sell |
297,600
-127,400
| -30% | -$139K | ﹤0.01% | 802 |
|
|
2021
Q1 | $336K | Buy |
+425,000
| New | +$336K | ﹤0.01% | 599 |
|