UBS Group’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 |
-5,820
| Closed | -$349 | – | 8947 |
|
|
2023
Q3 | $349 | Buy |
+5,820
| New | +$349 | ﹤0.01% | 7414 |
|
|
2023
Q2 | – | Sell |
-2,600
| Closed | -$208 | – | 8789 |
|
|
2023
Q1 | $208 | Buy |
+2,600
| New | +$208 | ﹤0.01% | 8034 |
|
|
2022
Q4 | – | Sell |
-236
| Closed | – | – | 10035 |
|
|
2022
Q3 | $0 | Sell |
236
-11
| -4% | – | ﹤0.01% | 10000 |
|
|
2022
Q2 | $0 | Buy |
+247
| New | – | ﹤0.01% | 10027 |
|
|
2022
Q1 | – | Sell |
-16,398
| Closed | -$11K | – | 9854 |
|
|
2021
Q4 | $11K | Buy |
16,398
+13,316
| +432% | +$8.93K | ﹤0.01% | 7585 |
|
|
2021
Q3 | $2K | Buy |
3,082
+2,081
| +208% | +$1.35K | ﹤0.01% | 7873 |
|
|
2021
Q2 | $1K | Buy |
+1,001
| New | +$1K | ﹤0.01% | 8114 |
|