Dupont 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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,500
| Closed | -$1.05K | – | 172 |
|
|
2023
Q4 | $1.05K | Hold |
12,500
| – | – | ﹤0.01% | 100 |
|
|
2023
Q3 | $874 | Hold |
12,500
| – | – | ﹤0.01% | 163 |
|
|
2023
Q2 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 558 |
|
|
2023
Q1 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 666 |
|
|
2022
Q4 | $750 | Hold |
12,500
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q3 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 1460 |
|
|
2022
Q2 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 1594 |
|
|
2022
Q1 | $6K | Hold |
12,500
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q4 | $8K | Hold |
12,500
| – | – | ﹤0.01% | 1630 |
|
|
2021
Q3 | $6K | Hold |
12,500
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q2 | $9K | Hold |
12,500
| – | – | ﹤0.01% | 1660 |
|
|
2021
Q1 | $6K | Buy |
+12,500
| New | +$6K | ﹤0.01% | 1549 |
|