Prelude 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,525
| Closed | -$1K | – | 1608 |
|
|
2022
Q3 | $1K | Hold |
22,525
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q2 | $1K | Buy |
+22,525
| New | +$1K | ﹤0.01% | 1533 |
|
|
2022
Q1 | – | Sell |
-22,525
| Closed | -$15K | – | 2048 |
|
|
2021
Q4 | $15K | Buy |
+22,525
| New | +$15K | ﹤0.01% | 1467 |
|
|
2021
Q3 | – | Sell |
-22,275
| Closed | -$16K | – | 1811 |
|
|
2021
Q2 | $16K | Buy |
22,275
+11,716
| +111% | +$8.42K | ﹤0.01% | 1272 |
|
|
2021
Q1 | $5K | Buy |
+10,559
| New | +$5K | ﹤0.01% | 1062 |
|