Walleye 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 |
-65,352
| Closed | -$4.31K | – | 3168 |
|
|
2023
Q2 | $4.31K | Hold |
65,352
| – | – | ﹤0.01% | 1857 |
|
|
2023
Q1 | $1.8K | Hold |
65,352
| – | – | ﹤0.01% | 1995 |
|
|
2022
Q4 | $18.3K | Hold |
65,352
| – | – | ﹤0.01% | 1701 |
|
|
2022
Q3 | $20K | Hold |
65,352
| – | – | ﹤0.01% | 1831 |
|
|
2022
Q2 | $20K | Sell |
65,352
-100
| -0.2% | -$31 | ﹤0.01% | 1863 |
|
|
2022
Q1 | $34K | Sell |
65,452
-481
| -0.7% | -$250 | ﹤0.01% | 1813 |
|
|
2021
Q4 | $44K | Buy |
+65,933
| New | +$44K | ﹤0.01% | 1735 |
|