Hudson Bay Capital Management’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 |
-102,654
| Closed | -$8.41K | – | 851 |
|
|
2023
Q4 | $8.41K | Hold |
102,654
| – | – | ﹤0.01% | 547 |
|
|
2023
Q3 | $9.36K | Hold |
102,654
| – | – | ﹤0.01% | 635 |
|
|
2023
Q2 | $8.21K | Hold |
102,654
| – | – | ﹤0.01% | 692 |
|
|
2023
Q1 | $8.21K | Hold |
102,654
| – | – | ﹤0.01% | 740 |
|
|
2022
Q4 | $6.16K | Hold |
102,654
| – | – | ﹤0.01% | 847 |
|
|
2022
Q3 | $5K | Hold |
102,654
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q2 | $5K | Hold |
102,654
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q1 | $46K | Hold |
102,654
| – | – | ﹤0.01% | 989 |
|
|
2021
Q4 | $69K | Hold |
102,654
| – | – | ﹤0.01% | 958 |
|
|
2021
Q3 | $51K | Hold |
102,654
| – | – | ﹤0.01% | 898 |
|
|
2021
Q2 | $72K | Buy |
+102,654
| New | +$72K | ﹤0.01% | 871 |
|