Privium Fund 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-60,000
Closed -$2.94K 157
2022
Q4
$2.94K Hold
60,000
﹤0.01% 126
2022
Q3
$3K Hold
60,000
﹤0.01% 159
2022
Q2
$3K Hold
60,000
﹤0.01% 210
2022
Q1
$27K Hold
60,000
0.01% 176
2021
Q4
$44K Buy
+60,000
New +$44K 0.01% 141