AGM
ADEX.U

Alpine Global Management’s Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant ADEX.U Stock Holding History

Alpine Global Management’s Portfolio ADEX.U Stock Details ADEX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-25,732
Closed -$257K – 831
2021
Q3 		$257K Buy
25,732
+350
+1% +$3.5K 0.06% 185
2021
Q2 		$254K Buy
25,382
+5,382
+27% +$53.9K 0.03% 198
2021
Q1 		$197K Buy
+20,000
New +$197K 0.02% 249