Sage Rock 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
2021
Q4
Sell
-715,811
Closed -$597K 260
2021
Q3
$597K Hold
715,811
0.09% 154
2021
Q2
$780K Buy
715,811
+345,811
+93% +$377K 0.1% 166
2021
Q1
$292K Buy
+370,000
New +$292K 0.04% 197