Basso Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,041
| Closed | -$1K | – | 230 |
|
|
2022
Q3 | $1K | Hold |
14,041
| – | – | ﹤0.01% | 402 |
|
|
2022
Q2 | $1K | Hold |
14,041
| – | – | ﹤0.01% | 607 |
|
|
2022
Q1 | $6K | Sell |
14,041
-32,724
| -70% | -$14K | ﹤0.01% | 633 |
|
|
2021
Q4 | $31K | Buy |
46,765
+23,465
| +101% | +$15.6K | ﹤0.01% | 464 |
|
|
2021
Q3 | $12K | Hold |
23,300
| – | – | ﹤0.01% | 450 |
|
|
2021
Q2 | $16K | Hold |
23,300
| – | – | ﹤0.01% | 473 |
|
|
2021
Q1 | $12K | Buy |
+23,300
| New | +$12K | ﹤0.01% | 357 |
|