Linden Advisors’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 |
-786,403
| Closed | -$57.4K | – | 337 |
|
|
2023
Q4 | $57.4K | Hold |
786,403
| – | – | ﹤0.01% | 228 |
|
|
2023
Q3 | $55K | Hold |
786,403
| – | – | ﹤0.01% | 257 |
|
|
2023
Q2 | $70.8K | Hold |
786,403
| – | – | ﹤0.01% | 254 |
|
|
2023
Q1 | $59.1K | Hold |
786,403
| – | – | ﹤0.01% | 313 |
|
|
2022
Q4 | $43.3K | Hold |
786,403
| – | – | ﹤0.01% | 411 |
|
|
2022
Q3 | $42K | Hold |
786,403
| – | – | ﹤0.01% | 531 |
|
|
2022
Q2 | $51K | Buy |
786,403
+500,000
| +175% | +$32.4K | ﹤0.01% | 566 |
|
|
2022
Q1 | $134K | Sell |
286,403
-565,158
| -66% | -$264K | ﹤0.01% | 564 |
|
|
2021
Q4 | $612K | Buy |
851,561
+414,704
| +95% | +$298K | ﹤0.01% | 531 |
|
|
2021
Q3 | $224K | Hold |
436,857
| – | – | ﹤0.01% | 562 |
|
|
2021
Q2 | $299K | Buy |
+436,857
| New | +$299K | ﹤0.01% | 625 |
|