Equitec Proprietary Markets’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 |
-22,045
| Closed | -$1.85K | – | 96 |
|
|
2023
Q4 | $1.85K | Hold |
22,045
| – | – | ﹤0.01% | 52 |
|
|
2023
Q3 | $1.32K | Hold |
22,045
| – | – | ﹤0.01% | 63 |
|
|
2023
Q2 | $1.76K | Hold |
22,045
| – | – | ﹤0.01% | 57 |
|
|
2023
Q1 | $1.76K | Hold |
22,045
| – | – | ﹤0.01% | 81 |
|
|
2022
Q4 | $1.32K | Hold |
22,045
| – | – | ﹤0.01% | 115 |
|
|
2022
Q3 | $1K | Hold |
22,045
| – | – | ﹤0.01% | 158 |
|
|
2022
Q2 | $1K | Hold |
22,045
| – | – | ﹤0.01% | 180 |
|
|
2022
Q1 | $10K | Sell |
22,045
-55
| -0.2% | -$25 | ﹤0.01% | 129 |
|
|
2021
Q4 | $15K | Sell |
22,100
-3,900
| -15% | -$2.65K | ﹤0.01% | 280 |
|
|
2021
Q3 | $13K | Hold |
26,000
| – | – | ﹤0.01% | 133 |
|
|
2021
Q2 | $18K | Buy |
+26,000
| New | +$18K | 0.01% | 150 |
|
|
2020
Q1 | $13K | Buy |
+25,600
| New | +$13K | ﹤0.01% | 187 |
|