Walleye Capital’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 |
-225,659
| Closed | -$15.1K | – | 3183 |
|
|
2023
Q3 | $15.1K | Buy |
225,659
+14,400
| +7% | +$963 | ﹤0.01% | 1882 |
|
|
2023
Q2 | $16.9K | Hold |
211,259
| – | – | ﹤0.01% | 1682 |
|
|
2023
Q1 | $16.9K | Hold |
211,259
| – | – | ﹤0.01% | 1720 |
|
|
2022
Q4 | $12.7K | Buy |
211,259
+47,629
| +29% | +$2.86K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $7K | Hold |
163,630
| – | – | ﹤0.01% | 1955 |
|
|
2022
Q2 | $8K | Hold |
163,630
| – | – | ﹤0.01% | 1999 |
|
|
2022
Q1 | $74K | Sell |
163,630
-150
| -0.1% | -$68 | ﹤0.01% | 1735 |
|
|
2021
Q4 | $110K | Buy |
163,780
+137,983
| +535% | +$92.7K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $13 | Buy |
+25,797
| New | +$13 | ﹤0.01% | 1502 |
|