QGA
ADEX.WS
Q Global Advisors’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 |
-200,000
| Closed | -$17K | – | 123 |
|
|
2023
Q4 | $17K | Hold |
200,000
| – | – | 0.01% | 35 |
|
|
2023
Q3 | $13K | Hold |
200,000
| – | – | 0.01% | 56 |
|
|
2023
Q2 | $16K | Hold |
200,000
| – | – | 0.01% | 53 |
|
|
2023
Q1 | $16K | Hold |
200,000
| – | – | 0.01% | 66 |
|
|
2022
Q4 | $12K | Hold |
200,000
| – | – | 0.01% | 61 |
|
|
2022
Q3 | $11K | Hold |
200,000
| – | – | 0.01% | 71 |
|
|
2022
Q2 | $10K | Hold |
200,000
| – | – | 0.01% | 220 |
|
|
2022
Q1 | $90K | Buy |
200,000
+100,000
| +100% | +$45K | 0.06% | 24 |
|
|
2021
Q4 | $67K | Buy |
100,000
+39,197
| +64% | +$26.3K | 0.02% | 135 |
|
|
2021
Q3 | $30K | Buy |
60,803
+38,821
| +177% | +$19.2K | 0.03% | 120 |
|
|
2021
Q2 | $15K | Buy |
+21,982
| New | +$15K | 0.01% | 137 |
|