Walleye Trading’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 |
-103,850
| Closed | -$6.95K | – | 2547 |
|
|
2023
Q3 | $6.95K | Buy |
103,850
+8,100
| +8% | +$542 | ﹤0.01% | 1389 |
|
|
2023
Q2 | $7.66K | Hold |
95,750
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q1 | $7.66K | Hold |
95,750
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q4 | $5.75K | Hold |
95,750
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q3 | $4K | Hold |
95,750
| – | – | ﹤0.01% | 1591 |
|
|
2022
Q2 | $5K | Hold |
95,750
| – | – | ﹤0.01% | 1653 |
|
|
2022
Q1 | $43K | Hold |
95,750
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q4 | $64K | Buy |
95,750
+78,552
| +457% | +$52.5K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $9K | Buy |
+17,198
| New | +$9K | ﹤0.01% | 1643 |
|