Sculptor Capital’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
Q3 | – | Sell |
-329,500
| Closed | -$20.3K | – | 401 |
|
|
2023
Q2 | $20.3K | Sell |
329,500
-500
| -0.2% | -$31 | ﹤0.01% | 255 |
|
|
2023
Q1 | $9.13K | Sell |
330,000
-7,700
| -2% | -$213 | ﹤0.01% | 412 |
|
|
2022
Q4 | $84.4K | Hold |
337,700
| – | – | ﹤0.01% | 436 |
|
|
2022
Q3 | $91K | Hold |
337,700
| – | – | ﹤0.01% | 621 |
|
|
2022
Q2 | $111K | Hold |
337,700
| – | – | ﹤0.01% | 676 |
|
|
2022
Q1 | $172K | Hold |
337,700
| – | – | ﹤0.01% | 751 |
|
|
2021
Q4 | $221K | Buy |
337,700
+248,935
| +280% | +$163K | ﹤0.01% | 746 |
|
|
2021
Q3 | $74K | Hold |
88,765
| – | – | ﹤0.01% | 748 |
|
|
2021
Q2 | $94K | Hold |
88,765
| – | – | ﹤0.01% | 728 |
|
|
2021
Q1 | $75K | Buy |
+88,765
| New | +$75K | ﹤0.01% | 554 |
|