Boothbay Fund Management’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $112K | Hold |
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|
2023
Q3 | $221K | Hold |
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|
2023
Q2 | $219K | Hold |
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|
2023
Q1 | $214K | Hold |
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|
2022
Q4 | $210K | Sell |
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|
2022
Q3 | $208K | Hold |
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|
2022
Q2 | $207K | Hold |
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|
2022
Q1 | $208K | Hold |
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|
2021
Q4 | $208K | Hold |
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|
2021
Q3 | $205K | Sell |
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|
2021
Q2 | $229K | Sell |
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|
2021
Q1 | $1.06M | Buy |
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