VCM
ADEX.U

Vivaldi Capital Management’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

Vivaldi Capital Management’s Portfolio ADEX.U Stock Details ADEX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,000
Closed -$100K – 246
2021
Q3 		$100K Hold
10,000
– – 0.02% 313
2021
Q2 		$100K Sell
10,000
-5,000
-33% -$50K 0.02% 322
2021
Q1 		$148K Buy
+15,000
New +$148K 0.03% 283