Radcliffe 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-367,500
| Closed | -$25.7K | – | 397 |
|
|
2023
Q3 | $25.7K | Hold |
367,500
| – | – | ﹤0.01% | 245 |
|
|
2023
Q2 | $33.1K | Hold |
367,500
| – | – | ﹤0.01% | 276 |
|
|
2023
Q1 | $27.6K | Hold |
367,500
| – | – | ﹤0.01% | 381 |
|
|
2022
Q4 | $3.72M | Hold |
367,500
| – | – | 0.12% | 274 |
|
|
2022
Q3 | $3.64M | Hold |
367,500
| – | – | 0.09% | 394 |
|
|
2022
Q2 | $3.62M | Hold |
367,500
| – | – | 0.08% | 415 |
|
|
2022
Q1 | $3.63M | Hold |
367,500
| – | – | 0.08% | 384 |
|
|
2021
Q4 | $3.63M | Hold |
367,500
| – | – | 0.1% | 323 |
|
|
2021
Q3 | $3.58M | Hold |
367,500
| – | – | 0.1% | 283 |
|
|
2021
Q2 | $3.56M | Hold |
367,500
| – | – | 0.11% | 299 |
|
|
2021
Q1 | $3.54M | Buy |
+367,500
| New | +$3.54M | 0.14% | 271 |
|