TIG Advisors LLC’s Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant ADEX.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-171,104
| Closed | -$1.69M | – | 67 |
|
2022
Q3 | $1.69M | Hold |
171,104
| – | – | 0.06% | 115 |
|
2022
Q2 | $1.68M | Sell |
171,104
-67,333
| -28% | -$662K | 0.07% | 152 |
|
2022
Q1 | $2.41M | Sell |
238,437
-4,428
| -2% | -$44.8K | 0.09% | 149 |
|
2021
Q4 | $2.48M | Hold |
242,865
| – | – | 0.12% | 155 |
|
2021
Q3 | $2.42M | Sell |
242,865
-5,658
| -2% | -$56.5K | 0.11% | 151 |
|
2021
Q2 | $2.49M | Sell |
248,523
-1,477
| -0.6% | -$14.8K | 0.08% | 182 |
|
2021
Q1 | $2.46M | Buy |
+250,000
| New | +$2.46M | 0.09% | 203 |
|