Cowen Investment Management’s Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant ADEX.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$987K | – | 217 |
|
|
2022
Q3 | $987K | Hold |
100,000
| – | – | 0.21% | 149 |
|
|
2022
Q2 | $983K | Hold |
100,000
| – | – | 0.21% | 146 |
|
|
2022
Q1 | $1.01M | Hold |
100,000
| – | – | 0.22% | 91 |
|
|
2021
Q4 | $1.02M | Sell |
100,000
-125,000
| -56% | -$1.28M | 0.22% | 76 |
|
|
2021
Q3 | $2.25K | Hold |
225,000
| – | – | ﹤0.01% | 30 |
|
|
2021
Q2 | $2.25M | Buy |
225,000
+100,000
| +80% | +$1M | 0.58% | 17 |
|
|
2021
Q1 | $1.23M | Buy |
+125,000
| New | +$1.23M | 0.48% | 37 |
|