Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-250,000
| Closed | -$20K | – | 359 |
|
|
2023
Q2 | $20K | Buy |
+250,000
| New | +$20K | ﹤0.01% | 287 |
|
|
2022
Q4 | $15K | Hold |
250,000
| – | – | ﹤0.01% | 340 |
|
|
2022
Q3 | $11K | Hold |
250,000
| – | – | ﹤0.01% | 411 |
|
|
2022
Q2 | $13K | Sell |
250,000
-62,500
| -20% | -$3.25K | ﹤0.01% | 465 |
|
|
2022
Q1 | $141K | Hold |
312,500
| – | – | 0.01% | 387 |
|
|
2021
Q4 | $209K | Buy |
+312,500
| New | +$209K | 0.02% | 409 |
|