HP
ADEX.U

Hartree Partners’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

Hartree Partners’s Portfolio ADEX.U Stock Details ADEX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-750,000
Closed -$7.49M – 116
2021
Q3 		$7.49M Hold
750,000
– – 1.86% 15
2021
Q2 		$7.27M Hold
750,000
– – 1.69% 19
2021
Q1 		$7.4M Buy
+750,000
New +$7.4M 1.28% 17