Ionic 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-231,864
| Closed | -$16.2K | – | 232 |
|
|
2023
Q3 | $16.2K | Sell |
231,864
-262,913
| -53% | -$18.4K | ﹤0.01% | 152 |
|
|
2023
Q2 | $39.6K | Hold |
494,777
| – | – | 0.01% | 144 |
|
|
2023
Q1 | $39.6K | Buy |
494,777
+52,500
| +12% | +$4.2K | 0.01% | 191 |
|
|
2022
Q4 | $26.5K | Hold |
442,277
| – | – | 0.01% | 214 |
|
|
2022
Q3 | $20K | Hold |
442,277
| – | – | ﹤0.01% | 309 |
|
|
2022
Q2 | $22K | Hold |
442,277
| – | – | ﹤0.01% | 319 |
|
|
2022
Q1 | $199K | Hold |
442,277
| – | – | 0.02% | 238 |
|
|
2021
Q4 | $296K | Hold |
442,277
| – | – | 0.04% | 202 |
|
|
2021
Q3 | $221K | Sell |
442,277
-32,723
| -7% | -$16.4K | 0.03% | 222 |
|
|
2021
Q2 | $333K | Buy |
475,000
+200,000
| +73% | +$140K | 0.03% | 232 |
|
|
2021
Q1 | $138K | Buy |
+275,000
| New | +$138K | 0.02% | 232 |
|