Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-104,079
| Closed | -$8.33K | – | 2535 |
|
|
2023
Q1 | $8.33K | Hold |
104,079
| – | – | ﹤0.01% | 2067 |
|
|
2022
Q4 | $6.25K | Hold |
104,079
| – | – | ﹤0.01% | 2168 |
|
|
2022
Q3 | $5K | Hold |
104,079
| – | – | ﹤0.01% | 2229 |
|
|
2022
Q2 | $5K | Hold |
104,079
| – | – | ﹤0.01% | 2201 |
|
|
2022
Q1 | $47K | Hold |
104,079
| – | – | ﹤0.01% | 1883 |
|
|
2021
Q4 | $70K | Buy |
104,079
+9,600
| +10% | +$6.46K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $47K | Hold |
94,479
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q2 | $66K | Buy |
+94,479
| New | +$66K | ﹤0.01% | 1549 |
|