Radcliffe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-180,000
| Closed | -$1.78M | – | 949 |
|
|
2022
Q3 | $1.78M | Sell |
180,000
-77,200
| -30% | -$762K | 0.04% | 700 |
|
|
2022
Q2 | $2.52M | Hold |
257,200
| – | – | 0.06% | 550 |
|
|
2022
Q1 | $2.54M | Hold |
257,200
| – | – | 0.06% | 518 |
|
|
2021
Q4 | $2.53M | Hold |
257,200
| – | – | 0.07% | 438 |
|
|
2021
Q3 | $2.5M | Hold |
257,200
| – | – | 0.07% | 383 |
|
|
2021
Q2 | $2.5M | Hold |
257,200
| – | – | 0.08% | 399 |
|
|
2021
Q1 | $2.5M | Buy |
+257,200
| New | +$2.5M | 0.1% | 356 |
|