HRT Financial’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-49,926
Closed -$493K 3202
2022
Q3
$493K Hold
49,926
0.01% 1513
2022
Q2
$490K Hold
49,926
0.01% 1601
2022
Q1
$505K Hold
49,926
﹤0.01% 1459
2021
Q4
$510K Hold
49,926
﹤0.01% 1540
2021
Q3
$498K Hold
49,926
﹤0.01% 1798
2021
Q2
$499K Hold
49,926
﹤0.01% 1699
2021
Q1
$492K Buy
+49,926
New +$492K 0.01% 1620