Adage Capital Partners’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Adage Capital Partners’s Portfolio ADEX.WS Stock Details ADEX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-561,080	Closed	-$47.1K	–	978
2023 Q4	$47.1K	Hold	561,080	–	–	﹤0.01%	811
2023 Q3	$37.5K	Hold	561,080	–	–	﹤0.01%	834
2023 Q2	$44.9K	Hold	561,080	–	–	﹤0.01%	832
2023 Q1	$44.9K	Hold	561,080	–	–	﹤0.01%	886
2022 Q4	$33.7K	Hold	561,080	–	–	﹤0.01%	922
2022 Q3	$25K	Hold	561,080	–	–	﹤0.01%	1009
2022 Q2	$28K	Sell	561,080 -38,920	-6%	-$8.96K	﹤0.01%	1057
2022 Q1	$270K	Hold	600,000	–	–	﹤0.01%	986
2021 Q4	$402K	Sell	600,000 -300,000	-33%	-$226K	﹤0.01%	949
2021 Q3	$449K	Hold	900,000	–	–	﹤0.01%	947
2021 Q2	$630K	Hold	900,000	–	–	﹤0.01%	933
2021 Q1	$450K	Buy	+900,000	New	+$581K	﹤0.01%	918

Other funds holding ADEX.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Adage Capital Partners's ADEX.WS Position: Q1 2024 in Review

Adage Capital Partners sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q1 2024, closing a stake of 561,080 shares — an estimated $47.1K sold.

Adage Capital Partners first reported a position in ADEX.WS in Q1 2021 and held it in 12 quarters. The position peaked at $630K in Q2 2021. 1 fund tracked by Wall St. Rank holds ADEX.WS as of Q1 2024.

Adage Capital Partners reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
Adage Capital Partners sold 561,080 Adit EdTech Acquisition Corp Warrants shares in Q1 2024, an estimated $47.1K.
Adage Capital Partners first reported a position in Adit EdTech Acquisition Corp Warrants in Q1 2021 and held it in 12 quarters.
Adage Capital Partners's Adit EdTech Acquisition Corp Warrants position peaked at $630K in Q2 2021.
1 fund tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q1 2024.

Based on Adage Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.