Zweig-DiMenna Associates’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-74,884
Closed -$747K 157
2021
Q3
$747K Hold
74,884
0.05% 148
2021
Q2
$750K Sell
74,884
-116
-0.2% -$1.16K 0.05% 168
2021
Q1
$739K Buy
+75,000
New +$739K 0.05% 158