AQR Arbitrage’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,999
| Closed | -$4.42K | – | 757 |
|
|
2023
Q3 | $4.42K | Hold |
65,999
| – | – | ﹤0.01% | 695 |
|
|
2023
Q2 | $5.28K | Hold |
65,999
| – | – | ﹤0.01% | 786 |
|
|
2023
Q1 | $5.28K | Hold |
65,999
| – | – | ﹤0.01% | 944 |
|
|
2022
Q4 | $3.96K | Hold |
65,999
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q3 | $3K | Hold |
65,999
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q2 | $3K | Hold |
65,999
| – | – | ﹤0.01% | 1428 |
|
|
2022
Q1 | $30K | Hold |
65,999
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q4 | $653K | Hold |
65,999
| – | – | 0.02% | 798 |
|
|
2021
Q3 | $33K | Hold |
65,999
| – | – | ﹤0.01% | 994 |
|
|
2021
Q2 | $46K | Hold |
65,999
| – | – | ﹤0.01% | 961 |
|
|
2021
Q1 | $33K | Buy |
+65,999
| New | +$33K | ﹤0.01% | 927 |
|