SCM
ADERW

Segantii Capital Management’s 26 Capital Acquisition Corp. Warrant ADERW Stock Holding History

Segantii Capital Management’s Portfolio ADERW Stock Details ADERW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,000
Closed -$245 – 584
2022
Q2 		$245 Hold
25,000
– – 0.01% 459
2022
Q1 		$247K Hold
25,000
– – 0.01% 466
2021
Q4 		$246K Hold
25,000
– – 0.01% 436
2021
Q3 		$243K Buy
+25,000
New +$243K 0.01% 408