Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,500
| Closed | -$5.92K | – | 959 |
|
|
2023
Q4 | $5.92K | Hold |
70,500
| – | – | ﹤0.01% | 699 |
|
|
2023
Q3 | $4.72K | Hold |
70,500
| – | – | ﹤0.01% | 810 |
|
|
2023
Q2 | $5.64K | Hold |
70,500
| – | – | ﹤0.01% | 894 |
|
|
2023
Q1 | $5.64K | Hold |
70,500
| – | – | ﹤0.01% | 963 |
|
|
2022
Q4 | $4.23K | Hold |
70,500
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q3 | $3K | Hold |
70,500
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q2 | $4K | Hold |
70,500
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q1 | $32K | Sell |
70,500
-23,400
| -25% | -$10.6K | ﹤0.01% | 1033 |
|
|
2021
Q4 | $63K | Sell |
93,900
-133,700
| -59% | -$89.7K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $113K | Hold |
227,600
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q2 | $159K | Sell |
227,600
-97,400
| -30% | -$68K | ﹤0.01% | 911 |
|
|
2021
Q1 | $162K | Buy |
+325,000
| New | +$162K | ﹤0.01% | 752 |
|