Tenor 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 |
-37,500
| Closed | -$3.15K | – | 371 |
|
|
2023
Q4 | $3.15K | Hold |
37,500
| – | – | ﹤0.01% | 283 |
|
|
2023
Q3 | $2.51K | Hold |
37,500
| – | – | ﹤0.01% | 338 |
|
|
2023
Q2 | $3K | Hold |
37,500
| – | – | ﹤0.01% | 361 |
|
|
2023
Q1 | $3K | Hold |
37,500
| – | – | ﹤0.01% | 461 |
|
|
2022
Q4 | $2.25K | Hold |
37,500
| – | – | ﹤0.01% | 551 |
|
|
2022
Q3 | $2K | Hold |
37,500
| – | – | ﹤0.01% | 765 |
|
|
2022
Q2 | $2K | Hold |
37,500
| – | – | ﹤0.01% | 862 |
|
|
2022
Q1 | $17K | Hold |
37,500
| – | – | ﹤0.01% | 757 |
|
|
2021
Q4 | $25K | Hold |
37,500
| – | – | ﹤0.01% | 740 |
|
|
2021
Q3 | $19K | Hold |
37,500
| – | – | ﹤0.01% | 740 |
|
|
2021
Q2 | $26K | Hold |
37,500
| – | – | ﹤0.01% | 764 |
|
|
2021
Q1 | $19K | Buy |
+37,500
| New | +$19K | ﹤0.01% | 667 |
|