Periscope Capital Inc. Adit Ed Tech Acquisition Corp. Transaction History

Periscope Capital Inc.

$164 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$9.81 - $10.15 $9.62 Million - $9.96 Million	-980,800 Reduced 83.06%	200,000 $2.02 Million
Q3 2022 Nov 08, 2022	SELL	$9.82 - $9.88 $3.44 Million - $3.46 Million	-350,000 Reduced 22.86%	1,180,800 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$9.8 - $9.9 $10,780 - $10,890	1,100 Added 0.07%	1,530,800 $15.1 Million
Q1 2022 May 16, 2022	SELL	$9.84 - $9.91 $6,888 - $6,937	-700 Reduced 0.05%	1,529,700 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$9.7 - $9.99 $494,699 - $509,490	-51,000 Reduced 3.22%	1,530,400 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	$9.61 - $9.74 $2,883 - $2,922	-300 Reduced 0.02%	1,581,400 $15.4 Million
Q2 2021 Aug 13, 2021	BUY	$9.65 - $9.84 $1.95 Million - $1.99 Million	202,100 Added 14.65%	1,581,700 $15.3 Million
Q1 2021 May 14, 2021	BUY	$9.57 - $9.76 $13.2 Million - $13.5 Million	1,379,600 New	1,379,600 $13.3 Million

Others Institutions Holding ADEX

# of Institutions

1

Shares Held

29.7K

Call Options Held

0

Put Options Held

0

Pinz Capital Management, LP New York, NY

29.7K
Shares

$0
0.53% of portfolio

About Adit EdTech Acquisition Corp.

Ticker ADEX
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 34,500,000

More about ADEX

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