Yakira Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-112,500
| Closed | -$9.45K | – | 371 |
|
|
2023
Q4 | $9.45K | Hold |
112,500
| – | – | ﹤0.01% | 217 |
|
|
2023
Q3 | $6.75K | Hold |
112,500
| – | – | ﹤0.01% | 271 |
|
|
2023
Q2 | $9K | Hold |
112,500
| – | – | ﹤0.01% | 253 |
|
|
2023
Q1 | $9K | Hold |
112,500
| – | – | ﹤0.01% | 274 |
|
|
2022
Q4 | $6.75K | Hold |
112,500
| – | – | ﹤0.01% | 293 |
|
|
2022
Q3 | $5K | Hold |
112,500
| – | – | ﹤0.01% | 390 |
|
|
2022
Q2 | $6K | Hold |
112,500
| – | – | ﹤0.01% | 390 |
|
|
2022
Q1 | $51K | Hold |
112,500
| – | – | 0.01% | 358 |
|
|
2021
Q4 | $75K | Buy |
+112,500
| New | +$75K | 0.01% | 348 |
|