WAM
ADER

Warberg Asset Management’s 26 Capital Acquisition Corp. Class A Common Stock ADER Stock Holding History

Warberg Asset Management’s Portfolio ADER Stock Details ADER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-49,934
Closed -$537K – 275
2023
Q2 		$537K Sell
49,934
-1,302
-3% -$14K 0.09% 47
2023
Q1 		$530K Sell
51,236
-4,193
-8% -$43.4K 0.1% 50
2022
Q4 		$562K Buy
55,429
+15,429
+39% +$156K 0.09% 43
2022
Q3 		$395K Buy
+40,000
New +$395K 0.07% 63