Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,731
| Closed | -$112K | – | 1868 |
|
|
2023
Q4 | $112K | Hold |
20,731
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q3 | $221K | Hold |
20,731
| – | – | 0.01% | 1206 |
|
|
2023
Q2 | $219K | Hold |
20,731
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q1 | $214K | Hold |
20,731
| – | – | ﹤0.01% | 1468 |
|
|
2022
Q4 | $210K | Sell |
20,731
-288
| -1% | -$2.91K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $208K | Hold |
21,019
| – | – | 0.01% | 1548 |
|
|
2022
Q2 | $207K | Hold |
21,019
| – | – | 0.01% | 1482 |
|
|
2022
Q1 | $208K | Hold |
21,019
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q4 | $208K | Hold |
21,019
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q3 | $205K | Sell |
21,019
-2,630
| -11% | -$25.7K | 0.01% | 1330 |
|
|
2021
Q2 | $229K | Sell |
23,649
-86,357
| -79% | -$836K | 0.01% | 1278 |
|
|
2021
Q1 | $1.06M | Buy |
+110,006
| New | +$1.06M | 0.04% | 455 |
|