Citadel Advisors’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
Q3 | – | Sell |
-106,910
| Closed | -$8.55K | – | 6747 |
|
|
2023
Q2 | $8.55K | Sell |
106,910
-3,731
| -3% | -$298 | ﹤0.01% | 5399 |
|
|
2023
Q1 | $8.85K | Sell |
110,641
-1,249
| -1% | -$100 | ﹤0.01% | 5543 |
|
|
2022
Q4 | $6.71K | Sell |
111,890
-4,397
| -4% | -$264 | ﹤0.01% | 5740 |
|
|
2022
Q3 | $5K | Buy |
116,287
+1,572
| +1% | +$68 | ﹤0.01% | 5707 |
|
|
2022
Q2 | $6K | Sell |
114,715
-352,677
| -75% | -$18.4K | ﹤0.01% | 5867 |
|
|
2022
Q1 | $211K | Buy |
467,392
+1,120
| +0.2% | +$506 | ﹤0.01% | 5262 |
|
|
2021
Q4 | $313K | Sell |
466,272
-109,736
| -19% | -$73.7K | ﹤0.01% | 5079 |
|
|
2021
Q3 | $287K | Buy |
576,008
+109,495
| +23% | +$54.6K | ﹤0.01% | 5056 |
|
|
2021
Q2 | $327K | Sell |
466,513
-7,240
| -2% | -$5.08K | ﹤0.01% | 5119 |
|
|
2021
Q1 | $237K | Buy |
+473,753
| New | +$237K | ﹤0.01% | 5267 |
|