WC
ADEX.WS
Wealthspring 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,590
| Closed | -$1.48K | – | 85 |
|
|
2023
Q4 | $1.48K | Sell |
17,590
-3,685
| -17% | -$310 | ﹤0.01% | 55 |
|
|
2023
Q3 | $1.28K | Hold |
21,275
| – | – | ﹤0.01% | 68 |
|
|
2023
Q2 | $1.7K | Hold |
21,275
| – | – | ﹤0.01% | 81 |
|
|
2023
Q1 | $1.7K | Hold |
21,275
| – | – | ﹤0.01% | 109 |
|
|
2022
Q4 | $1.28K | Sell |
21,275
-145,403
| -87% | -$8.73K | ﹤0.01% | 190 |
|
|
2022
Q3 | $8K | Sell |
166,678
-3,380
| -2% | -$162 | ﹤0.01% | 459 |
|
|
2022
Q2 | $9K | Sell |
170,058
-3,300
| -2% | -$175 | ﹤0.01% | 464 |
|
|
2022
Q1 | $78K | Sell |
173,358
-1,410
| -0.8% | -$634 | 0.02% | 421 |
|
|
2021
Q4 | $117K | Buy |
+174,768
| New | +$117K | 0.03% | 371 |
|