Shaolin 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
Q1 | – | Sell |
-366,409
| Closed | -$30.8K | – | 473 |
|
|
2023
Q4 | $30.8K | Sell |
366,409
-105,000
| -22% | -$8.82K | ﹤0.01% | 225 |
|
|
2023
Q3 | $32K | Hold |
471,409
| – | – | ﹤0.01% | 346 |
|
|
2023
Q2 | $38K | Hold |
471,409
| – | – | ﹤0.01% | 159 |
|
|
2023
Q1 | $38K | Hold |
471,409
| – | – | ﹤0.01% | 463 |
|
|
2022
Q4 | $28K | Hold |
471,409
| – | – | ﹤0.01% | 530 |
|
|
2022
Q3 | $21K | Hold |
471,409
| – | – | ﹤0.01% | 707 |
|
|
2022
Q2 | $24K | Hold |
471,409
| – | – | ﹤0.01% | 802 |
|
|
2022
Q1 | $212K | Buy |
471,409
+134,195
| +40% | +$60.4K | 0.01% | 561 |
|
|
2021
Q4 | $226K | Buy |
+337,214
| New | +$226K | 0.01% | 567 |
|