Jane Street’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 |
-11,838
| Closed | -$117K | – | 6483 |
|
|
2022
Q3 | $117K | Buy |
11,838
+518
| +5% | +$5.12K | ﹤0.01% | 4843 |
|
|
2022
Q2 | $111K | Hold |
11,320
| – | – | ﹤0.01% | 4702 |
|
|
2022
Q1 | $115K | Sell |
11,320
-170
| -1% | -$1.73K | ﹤0.01% | 4936 |
|
|
2021
Q4 | $117K | Buy |
11,490
+159
| +1% | +$1.62K | ﹤0.01% | 4614 |
|
|
2021
Q3 | $113K | Sell |
11,331
-31
| -0.3% | -$309 | ﹤0.01% | 4653 |
|
|
2021
Q2 | $114K | Buy |
+11,362
| New | +$114K | ﹤0.01% | 4706 |
|