UBS Group’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 |
-1,659
| Closed | -$16.5K | – | 9510 |
|
|
2022
Q4 | $16.5K | Sell |
1,659
-93
| -5% | -$925 | ﹤0.01% | 6717 |
|
|
2022
Q3 | $17K | Hold |
1,752
| – | – | ﹤0.01% | 6548 |
|
|
2022
Q2 | $17K | Buy |
1,752
+48
| +3% | +$466 | ﹤0.01% | 6107 |
|
|
2022
Q1 | $17K | Buy |
1,704
+717
| +73% | +$7.15K | ﹤0.01% | 6645 |
|
|
2021
Q4 | $10K | Sell |
987
-167
| -14% | -$1.69K | ﹤0.01% | 7696 |
|
|
2021
Q3 | $12K | Sell |
1,154
-2,094
| -64% | -$21.8K | ﹤0.01% | 6668 |
|
|
2021
Q2 | $33K | Sell |
3,248
-1,983
| -38% | -$20.1K | ﹤0.01% | 5761 |
|
|
2021
Q1 | $52K | Buy |
+5,231
| New | +$52K | ﹤0.01% | 5503 |
|