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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-171,658
Closed -$142K 2210
2021
Q3
$142K Sell
171,658
-19,878
-10% -$16.4K ﹤0.01% 1413
2021
Q2
$197K Hold
191,536
﹤0.01% 1458
2021
Q1
$151K Buy
+191,536
New +$151K ﹤0.01% 1276