Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,999
| Closed | -$4.2K | – | 493 |
|
|
2024
Q1 | $4.2K | Hold |
49,999
| – | – | ﹤0.01% | 381 |
|
|
2023
Q4 | $4K | Hold |
49,999
| – | – | ﹤0.01% | 382 |
|
|
2023
Q3 | $3K | Hold |
49,999
| – | – | ﹤0.01% | 471 |
|
|
2023
Q2 | $4K | Hold |
49,999
| – | – | ﹤0.01% | 487 |
|
|
2023
Q1 | $4K | Hold |
49,999
| – | – | ﹤0.01% | 548 |
|
|
2022
Q4 | $3K | Hold |
49,999
| – | – | ﹤0.01% | 631 |
|
|
2022
Q3 | $2K | Hold |
49,999
| – | – | ﹤0.01% | 806 |
|
|
2022
Q2 | $2K | Hold |
49,999
| – | – | ﹤0.01% | 789 |
|
|
2022
Q1 | $22K | Hold |
49,999
| – | – | ﹤0.01% | 671 |
|
|
2021
Q4 | $33K | Hold |
49,999
| – | – | ﹤0.01% | 598 |
|
|
2021
Q3 | $25K | Hold |
49,999
| – | – | ﹤0.01% | 511 |
|
|
2021
Q2 | $35K | Hold |
49,999
| – | – | ﹤0.01% | 456 |
|
|
2021
Q1 | $25K | Buy |
+49,999
| New | +$25K | ﹤0.01% | 431 |
|