Cowen and Company’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 |
-287,109
| Closed | -$24.1K | – | 769 |
|
|
2023
Q4 | $24.1K | Buy |
287,109
+233,308
| +434% | +$19.6K | ﹤0.01% | 329 |
|
|
2023
Q3 | $5.33K | Buy |
53,801
+3,801
| +8% | +$376 | ﹤0.01% | 480 |
|
|
2023
Q2 | $4K | Buy |
+50,000
| New | +$4K | ﹤0.01% | 480 |
|
|
2023
Q1 | – | Sell |
-35,747
| Closed | -$2.14K | – | 667 |
|
|
2022
Q4 | $2.14K | Buy |
35,747
+100
| +0.3% | +$6 | ﹤0.01% | 502 |
|
|
2022
Q3 | $2K | Buy |
+35,647
| New | +$2K | ﹤0.01% | 589 |
|
|
2022
Q1 | – | Sell |
-38,937
| Closed | -$26K | – | 631 |
|
|
2021
Q4 | $26K | Buy |
38,937
+6,109
| +19% | +$4.08K | ﹤0.01% | 417 |
|
|
2021
Q3 | $16K | Buy |
32,828
+7,615
| +30% | +$3.71K | ﹤0.01% | 369 |
|
|
2021
Q2 | $18K | Buy |
+25,213
| New | +$18K | ﹤0.01% | 368 |
|