Hartree Partners’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-375,000
| Closed | -$188K | – | 73 |
|
|
2023
Q4 | $188K | Hold |
375,000
| – | – | 0.07% | 48 |
|
|
2023
Q3 | $26.3K | Hold |
375,000
| – | – | 0.01% | 47 |
|
|
2023
Q2 | $30K | Hold |
375,000
| – | – | 0.01% | 41 |
|
|
2023
Q1 | $30K | Hold |
375,000
| – | – | 0.02% | 43 |
|
|
2022
Q4 | $22.5K | Hold |
375,000
| – | – | 0.02% | 35 |
|
|
2022
Q3 | $18.8K | Hold |
375,000
| – | – | 0.01% | 41 |
|
|
2022
Q2 | $18.8K | Buy |
+375,000
| New | +$86.3K | ﹤0.01% | 100 |
|
|
2021
Q4 | $3.83M | Buy |
+375,000
| New | +$283K | 0.89% | 41 |
|