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