Sage Rock Capital Management’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,000
| Closed | -$5.88K | – | 59 |
|
|
2023
Q4 | $5.88K | Sell |
70,000
-50,000
| -42% | -$3.34K | 0.02% | 47 |
|
|
2023
Q3 | $8.03K | Hold |
120,000
| – | – | 0.01% | 72 |
|
|
2023
Q2 | $9.6K | Sell |
120,000
-89,602
| -43% | -$6.5K | 0.01% | 72 |
|
|
2023
Q1 | $16.8K | Sell |
209,602
-30,398
| -13% | -$2.16K | 0.01% | 100 |
|
|
2022
Q4 | $14.4K | Sell |
240,000
-406,305
| -63% | -$17.7K | ﹤0.01% | 142 |
|
|
2022
Q3 | $29K | Sell |
646,305
-4,224
| -0.6% | -$270 | 0.01% | 181 |
|
|
2022
Q2 | $33K | Hold |
650,529
| – | – | 0.01% | 218 |
|
|
2022
Q1 | $293K | Hold |
650,529
| – | – | 0.05% | 170 |
|
|
2021
Q4 | $436K | Sell |
650,529
-124,471
| -16% | -$93.8K | 0.06% | 186 |
|
|
2021
Q3 | $386K | Hold |
775,000
| – | – | 0.06% | 168 |
|
|
2021
Q2 | $543K | Hold |
775,000
| – | – | 0.07% | 182 |
|
|
2021
Q1 | $388K | Buy |
+775,000
| New | +$501K | 0.05% | 187 |
|