Walleye Capital’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
Q4 | – | Sell |
-14,294
| Closed | -$141K | – | 2750 |
|
|
2022
Q3 | $141K | Hold |
14,294
| – | – | ﹤0.01% | 1577 |
|
|
2022
Q2 | $141K | Hold |
14,294
| – | – | ﹤0.01% | 1603 |
|
|
2022
Q1 | $145K | Buy |
14,294
+300
| +2% | +$3.04K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $143K | Buy |
+13,994
| New | +$143K | ﹤0.01% | 1532 |
|
|
2021
Q3 | – | Sell |
-71,000
| Closed | -$711 | – | 1863 |
|
|
2021
Q2 | $711 | Buy |
71,000
+11,000
| +18% | +$110 | 0.02% | 573 |
|
|
2021
Q1 | $591 | Buy |
+60,000
| New | +$591 | 0.03% | 524 |
|