Flow Traders U.S.’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 |
-15,098
| Closed | -$1K | – | 1186 |
|
|
2023
Q4 | $1K | Buy |
15,098
+1,961
| +15% | +$130 | ﹤0.01% | 795 |
|
|
2023
Q3 | $1K | Buy |
13,137
+674
| +5% | +$51 | ﹤0.01% | 861 |
|
|
2023
Q2 | $1K | Sell |
12,463
-1,836
| -13% | -$147 | ﹤0.01% | 842 |
|
|
2023
Q1 | $1K | Buy |
+14,299
| New | +$1K | ﹤0.01% | 872 |
|
|
2022
Q4 | – | Sell |
-15,521
| Closed | -$1K | – | 1211 |
|
|
2022
Q3 | $1K | Sell |
15,521
-601
| -4% | -$39 | ﹤0.01% | 935 |
|
|
2022
Q2 | $1K | Buy |
+16,122
| New | +$1K | ﹤0.01% | 799 |
|