UBS Group’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
Q2 | – | Sell |
-4,200
| Closed | -$118 | – | 8881 |
|
2023
Q1 | $118 | Buy |
4,200
+3,708
| +754% | +$104 | ﹤0.01% | 8111 |
|
2022
Q4 | $123 | Buy |
+492
| New | +$123 | ﹤0.01% | 9174 |
|
2022
Q1 | – | Sell |
-11,552
| Closed | -$8K | – | 9895 |
|
2021
Q4 | $8K | Buy |
11,552
+8,495
| +278% | +$5.88K | ﹤0.01% | 7964 |
|
2021
Q3 | $3K | Buy |
+3,057
| New | +$3K | ﹤0.01% | 7722 |
|