Whitebox Advisors’s 26 Capital Acquisition Corp. Warrant ADERW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,200
| Closed | -$3.64K | – | 428 |
|
|
2023
Q2 | $3.64K | Hold |
55,200
| – | – | ﹤0.01% | 291 |
|
|
2023
Q1 | $1.52K | Hold |
55,200
| – | – | ﹤0.01% | 495 |
|
|
2022
Q4 | $15.5K | Hold |
55,200
| – | – | ﹤0.01% | 439 |
|
|
2022
Q3 | $17K | Buy |
+55,200
| New | +$17K | ﹤0.01% | 576 |
|
|
2022
Q2 | – | Sell |
-55,200
| Closed | -$29K | – | 980 |
|
|
2022
Q1 | $29K | Sell |
55,200
-4,800
| -8% | -$2.52K | ﹤0.01% | 643 |
|
|
2021
Q4 | $40K | Buy |
+60,000
| New | +$40K | ﹤0.01% | 622 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 514 |
|
|
2021
Q2 | – | Sell |
-60,000
| Closed | -$47K | – | 458 |
|
|
2021
Q1 | $47K | Buy |
+60,000
| New | +$47K | ﹤0.01% | 327 |
|