QGA
ADERW
Q Global Advisors’s 26 Capital Acquisition Corp. Warrant ADERW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$13K | – | 158 |
|
|
2023
Q2 | $13K | Hold |
200,000
| – | – | 0.01% | 73 |
|
|
2023
Q1 | $6K | Hold |
200,000
| – | – | ﹤0.01% | 141 |
|
|
2022
Q4 | $56K | Hold |
200,000
| – | – | 0.03% | 21 |
|
|
2022
Q3 | $54K | Hold |
200,000
| – | – | 0.04% | 20 |
|
|
2022
Q2 | $60K | Hold |
200,000
| – | – | 0.05% | 21 |
|
|
2022
Q1 | $103K | Buy |
200,000
+6,859
| +4% | +$3.53K | 0.06% | 22 |
|
|
2021
Q4 | $127K | Buy |
+193,141
| New | +$127K | 0.03% | 83 |
|