Periscope 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,000
| Closed | -$2.94K | – | 518 |
|
|
2023
Q4 | $2.94K | Sell |
35,000
-16,339
| -32% | -$1.37K | ﹤0.01% | 442 |
|
|
2023
Q3 | $3.59K | Hold |
51,339
| – | – | ﹤0.01% | 575 |
|
|
2023
Q2 | $4.11K | Sell |
51,339
-21,961
| -30% | -$1.76K | ﹤0.01% | 658 |
|
|
2023
Q1 | $5.86K | Hold |
73,300
| – | – | ﹤0.01% | 752 |
|
|
2022
Q4 | $4.4K | Sell |
73,300
-52,198
| -42% | -$3.13K | ﹤0.01% | 842 |
|
|
2022
Q3 | $6K | Hold |
125,498
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q2 | $6K | Hold |
125,498
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q1 | $56K | Sell |
125,498
-2,200
| -2% | -$982 | ﹤0.01% | 916 |
|
|
2021
Q4 | $90K | Sell |
127,698
-398,402
| -76% | -$281K | ﹤0.01% | 854 |
|
|
2021
Q3 | $262K | Sell |
526,100
-1,200
| -0.2% | -$598 | 0.01% | 613 |
|
|
2021
Q2 | $368K | Hold |
527,300
| – | – | 0.01% | 549 |
|
|
2021
Q1 | $264K | Buy |
+527,300
| New | +$264K | 0.01% | 443 |
|