Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,499
| Closed | -$81 | – | 574 |
|
|
2023
Q3 | $81 | Hold |
12,499
| – | – | ﹤0.01% | 542 |
|
|
2023
Q2 | $875 | Hold |
12,499
| – | – | ﹤0.01% | 564 |
|
|
2023
Q1 | $375 | Hold |
12,499
| – | – | ﹤0.01% | 634 |
|
|
2022
Q4 | $3.13K | Hold |
12,499
| – | – | ﹤0.01% | 626 |
|
|
2022
Q3 | $4K | Hold |
12,499
| – | – | ﹤0.01% | 765 |
|
|
2022
Q2 | $4K | Hold |
12,499
| – | – | ﹤0.01% | 742 |
|
|
2022
Q1 | $6K | Hold |
12,499
| – | – | ﹤0.01% | 789 |
|
|
2021
Q4 | $8K | Hold |
12,499
| – | – | ﹤0.01% | 703 |
|
|
2021
Q3 | $10K | Buy |
+12,499
| New | +$10K | ﹤0.01% | 553 |
|