Owl Creek Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,500
| Closed | -$2K | – | 271 |
|
|
2022
Q3 | $2K | Hold |
52,500
| – | – | ﹤0.01% | 325 |
|
|
2022
Q2 | $3K | Hold |
52,500
| – | – | ﹤0.01% | 360 |
|
|
2022
Q1 | $24K | Hold |
52,500
| – | – | ﹤0.01% | 348 |
|
|
2021
Q4 | $35K | Hold |
52,500
| – | – | ﹤0.01% | 383 |
|
|
2021
Q3 | $26K | Hold |
52,500
| – | – | ﹤0.01% | 380 |
|
|
2021
Q2 | $37K | Buy |
+52,500
| New | +$37K | ﹤0.01% | 349 |
|