U.S. Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,007
| Closed | -$99.6K | – | 1589 |
|
|
2022
Q4 | $99.6K | Hold |
10,007
| – | – | ﹤0.01% | 739 |
|
|
2022
Q3 | $99K | Sell |
10,007
-36,500
| -78% | -$361K | 0.01% | 618 |
|
|
2022
Q2 | $457K | Sell |
46,507
-197,418
| -81% | -$1.94M | 0.02% | 483 |
|
|
2022
Q1 | $2.47M | Sell |
243,925
-3,000
| -1% | -$30.4K | 0.09% | 207 |
|
|
2021
Q4 | $2.52M | Buy |
246,925
+3,500
| +1% | +$35.7K | 0.1% | 219 |
|
|
2021
Q3 | $2.43M | Buy |
+243,425
| New | +$2.43M | 0.11% | 216 |
|