HRT Financial’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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-46,824
| Closed | -$3K | – | 3177 |
|
2023
Q4 | $3K | Buy |
46,824
+1,169
| +3% | +$75 | ﹤0.01% | 2000 |
|
2023
Q3 | $3K | Sell |
45,655
-1,169
| -2% | -$77 | ﹤0.01% | 2007 |
|
2023
Q2 | $3K | Hold |
46,824
| – | – | ﹤0.01% | 2079 |
|
2023
Q1 | $3K | Hold |
46,824
| – | – | ﹤0.01% | 2151 |
|
2022
Q4 | $2K | Buy |
46,824
+24,963
| +114% | +$1.07K | ﹤0.01% | 2156 |
|
2022
Q3 | $0 | Hold |
21,861
| – | – | ﹤0.01% | 3538 |
|
2022
Q2 | $1K | Hold |
21,861
| – | – | ﹤0.01% | 2741 |
|
2022
Q1 | $9K | Buy |
+21,861
| New | +$9K | ﹤0.01% | 2635 |
|