Adage Capital Partners’s Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share ADEX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-561,080
| Closed | -$47.1K | – | 975 |
|
|
2023
Q4 | $47.1K | Hold |
561,080
| – | – | ﹤0.01% | 811 |
|
|
2023
Q3 | $37.5K | Hold |
561,080
| – | – | ﹤0.01% | 834 |
|
|
2023
Q2 | $44.9K | Hold |
561,080
| – | – | ﹤0.01% | 830 |
|
|
2023
Q1 | $44.9K | Hold |
561,080
| – | – | ﹤0.01% | 886 |
|
|
2022
Q4 | $33.7K | Hold |
561,080
| – | – | ﹤0.01% | 922 |
|
|
2022
Q3 | $25K | Hold |
561,080
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q2 | $28K | Sell |
561,080
-38,920
| -6% | -$1.94K | ﹤0.01% | 1057 |
|
|
2022
Q1 | $270K | Hold |
600,000
| – | – | ﹤0.01% | 986 |
|
|
2021
Q4 | $402K | Sell |
600,000
-300,000
| -33% | -$201K | ﹤0.01% | 949 |
|
|
2021
Q3 | $449K | Hold |
900,000
| – | – | ﹤0.01% | 947 |
|
|
2021
Q2 | $630K | Hold |
900,000
| – | – | ﹤0.01% | 933 |
|
|
2021
Q1 | $450K | Buy |
+900,000
| New | +$450K | ﹤0.01% | 918 |
|