BCM
ADEX.U

Basso Capital 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

Basso Capital 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
-76,930
Closed -$768K – 578
2021
Q3 		$768K Hold
76,930
– – 0.09% 245
2021
Q2 		$770K Hold
76,930
– – 0.1% 252
2021
Q1 		$758K Buy
+76,930
New +$758K 0.12% 202