Shaolin 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
Q3 | – | Sell |
-196,876
| Closed | -$13K | – | 616 |
|
|
2023
Q2 | $13K | Hold |
196,876
| – | – | ﹤0.01% | 200 |
|
|
2023
Q1 | $5K | Hold |
196,876
| – | – | ﹤0.01% | 666 |
|
|
2022
Q4 | $55K | Hold |
196,876
| – | – | ﹤0.01% | 471 |
|
|
2022
Q3 | $61K | Hold |
196,876
| – | – | ﹤0.01% | 550 |
|
|
2022
Q2 | $59K | Hold |
196,876
| – | – | ﹤0.01% | 660 |
|
|
2022
Q1 | $102K | Hold |
196,876
| – | – | ﹤0.01% | 647 |
|
|
2021
Q4 | $130K | Sell |
196,876
-3,013
| -2% | -$1.99K | ﹤0.01% | 627 |
|
|
2021
Q3 | $167K | Buy |
+199,889
| New | +$167K | 0.01% | 466 |
|