Periscope Capital’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
2021
Q4
Sell
-100,000
Closed -$998K 1005
2021
Q3
$998K Hold
100,000
0.03% 557
2021
Q2
$1M Buy
+100,000
New +$1M 0.03% 508