Virtu Financial’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
Q3 | – | Sell |
-26,655
| Closed | -$262K | – | 2396 |
|
|
2022
Q2 | $262K | Buy |
+26,655
| New | +$262K | 0.02% | 642 |
|
|
2022
Q1 | – | Sell |
-47,121
| Closed | -$482K | – | 2250 |
|
|
2021
Q4 | $482K | Buy |
47,121
+25,978
| +123% | +$266K | 0.05% | 387 |
|
|
2021
Q3 | $211K | Sell |
21,143
-37,687
| -64% | -$376K | 0.02% | 900 |
|
|
2021
Q2 | $589K | Buy |
58,830
+28,983
| +97% | +$290K | 0.06% | 404 |
|
|
2021
Q1 | $294K | Buy |
+29,847
| New | +$294K | 0.02% | 826 |
|