Aristeia Capital’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 |
-1,056,766
| Closed | -$75K | – | 329 |
|
|
2023
Q4 | $75K | Hold |
1,056,766
| – | – | ﹤0.01% | 101 |
|
|
2023
Q3 | $73.9K | Hold |
1,056,766
| – | – | ﹤0.01% | 122 |
|
|
2023
Q2 | $95.1K | Hold |
1,056,766
| – | – | ﹤0.01% | 140 |
|
|
2023
Q1 | $79.4K | Hold |
1,056,766
| – | – | ﹤0.01% | 241 |
|
|
2022
Q4 | $58.1K | Hold |
1,056,766
| – | – | ﹤0.01% | 354 |
|
|
2022
Q3 | $50K | Hold |
1,056,766
| – | – | ﹤0.01% | 469 |
|
|
2022
Q2 | $69K | Sell |
1,056,766
-112,787
| -10% | -$7.36K | ﹤0.01% | 470 |
|
|
2022
Q1 | $537K | Sell |
1,169,553
-50,344
| -4% | -$23.1K | 0.01% | 395 |
|
|
2021
Q4 | $877K | Buy |
1,219,897
+394,897
| +48% | +$284K | 0.02% | 407 |
|
|
2021
Q3 | $424K | Hold |
825,000
| – | – | 0.01% | 407 |
|
|
2021
Q2 | $578K | Hold |
825,000
| – | – | 0.01% | 380 |
|
|
2021
Q1 | $413K | Buy |
+825,000
| New | +$413K | 0.01% | 405 |
|