CVI Holdings’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 |
-37,472
| Closed | -$3.15K | – | 205 |
|
|
2023
Q4 | $3.15K | Sell |
37,472
-60,400
| -62% | -$5.07K | 0.01% | 126 |
|
|
2023
Q3 | $6.55K | Sell |
97,872
-19,328
| -16% | -$1.29K | 0.01% | 136 |
|
|
2023
Q2 | $9.38K | Sell |
117,200
-300
| -0.3% | -$24 | 0.01% | 157 |
|
|
2023
Q1 | $9.4K | Hold |
117,500
| – | – | ﹤0.01% | 263 |
|
|
2022
Q4 | $7.05K | Hold |
117,500
| – | – | ﹤0.01% | 412 |
|
|
2022
Q3 | $5K | Hold |
117,500
| – | – | ﹤0.01% | 718 |
|
|
2022
Q2 | $6K | Sell |
117,500
-31,300
| -21% | -$1.6K | ﹤0.01% | 804 |
|
|
2022
Q1 | $67K | Sell |
148,800
-1,200
| -0.8% | -$540 | ﹤0.01% | 574 |
|
|
2021
Q4 | $101K | Hold |
150,000
| – | – | 0.01% | 641 |
|
|
2021
Q3 | $75K | Hold |
150,000
| – | – | ﹤0.01% | 688 |
|
|
2021
Q2 | $105K | Hold |
150,000
| – | – | 0.01% | 588 |
|
|
2021
Q1 | $75K | Buy |
+150,000
| New | +$75K | 0.01% | 511 |
|