Mint Tower 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 |
-128,682
| Closed | -$11K | – | 204 |
|
|
2023
Q4 | $11K | Hold |
128,682
| – | – | ﹤0.01% | 102 |
|
|
2023
Q3 | $9K | Hold |
128,682
| – | – | ﹤0.01% | 149 |
|
|
2023
Q2 | $10K | Hold |
128,682
| – | – | ﹤0.01% | 138 |
|
|
2023
Q1 | $10K | Hold |
128,682
| – | – | ﹤0.01% | 174 |
|
|
2022
Q4 | $8K | Hold |
128,682
| – | – | ﹤0.01% | 262 |
|
|
2022
Q3 | $6K | Hold |
128,682
| – | – | ﹤0.01% | 387 |
|
|
2022
Q2 | $6K | Sell |
128,682
-17,839
| -12% | -$832 | ﹤0.01% | 337 |
|
|
2022
Q1 | $66K | Sell |
146,521
-3,479
| -2% | -$1.57K | 0.01% | 245 |
|
|
2021
Q4 | $101K | Hold |
150,000
| – | – | 0.01% | 226 |
|
|
2021
Q3 | $75K | Hold |
150,000
| – | – | 0.01% | 214 |
|
|
2021
Q2 | $105K | Hold |
150,000
| – | – | 0.01% | 206 |
|
|
2021
Q1 | $75K | Buy |
+150,000
| New | +$75K | 0.01% | 209 |
|