Sculptor Capital’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 |
-26,100
| Closed | -$1.83K | – | 338 |
|
|
2023
Q3 | $1.83K | Sell |
26,100
-3,100
| -11% | -$217 | ﹤0.01% | 331 |
|
|
2023
Q2 | $2.63K | Hold |
29,200
| – | – | ﹤0.01% | 349 |
|
|
2023
Q1 | $2.19K | Hold |
29,200
| – | – | ﹤0.01% | 454 |
|
|
2022
Q4 | $1.61K | Sell |
29,200
-1,000
| -3% | -$55 | ﹤0.01% | 681 |
|
|
2022
Q3 | $2K | Hold |
30,200
| – | – | ﹤0.01% | 970 |
|
|
2022
Q2 | $2K | Hold |
30,200
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q1 | $14K | Hold |
30,200
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q4 | $21K | Buy |
+30,200
| New | +$21K | ﹤0.01% | 996 |
|