Context 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-202,416
| Closed | -$17K | – | 303 |
|
|
2023
Q4 | $17K | Hold |
202,416
| – | – | ﹤0.01% | 165 |
|
|
2023
Q3 | $14K | Hold |
202,416
| – | – | ﹤0.01% | 194 |
|
|
2023
Q2 | $16K | Hold |
202,416
| – | – | ﹤0.01% | 182 |
|
|
2023
Q1 | $16K | Hold |
202,416
| – | – | ﹤0.01% | 236 |
|
|
2022
Q4 | $12K | Hold |
202,416
| – | – | ﹤0.01% | 305 |
|
|
2022
Q3 | $9K | Hold |
202,416
| – | – | ﹤0.01% | 477 |
|
|
2022
Q2 | $10K | Hold |
202,416
| – | – | ﹤0.01% | 519 |
|
|
2022
Q1 | $91K | Sell |
202,416
-10,361
| -5% | -$4.66K | 0.01% | 453 |
|
|
2021
Q4 | $143K | Buy |
+212,777
| New | +$143K | 0.01% | 423 |
|