U.S. Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76,475
| Closed | -$4.59K | – | 703 |
|
|
2023
Q3 | $4.59K | Sell |
76,475
-11,750
| -13% | -$705 | ﹤0.01% | 632 |
|
|
2023
Q2 | $7.06K | Sell |
88,225
-5,149
| -6% | -$412 | ﹤0.01% | 657 |
|
|
2023
Q1 | $7.47K | Sell |
93,374
-5,962
| -6% | -$477 | ﹤0.01% | 632 |
|
|
2022
Q4 | $5.96K | Sell |
99,336
-2,449
| -2% | -$147 | ﹤0.01% | 1355 |
|
|
2022
Q3 | $5K | Buy |
101,785
+4,276
| +4% | +$210 | ﹤0.01% | 633 |
|
|
2022
Q2 | $5K | Buy |
+97,509
| New | +$5K | ﹤0.01% | 662 |
|