AC
ADEX.WS

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

Aristeia Capital’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
-1,056,766
Closed -$75K – 329
2023
Q4 		$75K Hold
1,056,766
– – ﹤0.01% 105
2023
Q3 		$73.9K Hold
1,056,766
– – ﹤0.01% 125
2023
Q2 		$95.1K Hold
1,056,766
– – ﹤0.01% 144
2023
Q1 		$79.4K Hold
1,056,766
– – ﹤0.01% 246
2022
Q4 		$58.1K Hold
1,056,766
– – ﹤0.01% 357
2022
Q3 		$50K Hold
1,056,766
– – ﹤0.01% 474
2022
Q2 		$69K Sell
1,056,766
-112,787
-10% -$26K ﹤0.01% 470
2022
Q1 		$537K Sell
1,169,553
-50,344
-4% -$19.3K 0.01% 397
2021
Q4 		$877K Buy
1,219,897
+394,897
+48% +$298K 0.02% 411
2021
Q3 		$424K Hold
825,000
– – 0.01% 410
2021
Q2 		$578K Hold
825,000
– – 0.01% 383
2021
Q1 		$413K Buy
+825,000
New +$533K 0.01% 408

Other funds holding ADEX.WS

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

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

Aristeia Capital sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q1 2024, closing a stake of 1,056,766 shares — an estimated $75K sold.

Aristeia Capital first reported a position in ADEX.WS in Q1 2021 and held it in 12 quarters. The position peaked at $877K in Q4 2021. 1 fund tracked by Wall St. Rank holds ADEX.WS as of Q1 2024.

  • Aristeia Capital reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
  • Aristeia Capital sold 1,056,766 Adit EdTech Acquisition Corp Warrants shares in Q1 2024, an estimated $75K.
  • Aristeia Capital first reported a position in Adit EdTech Acquisition Corp Warrants in Q1 2021 and held it in 12 quarters.
  • Aristeia Capital's Adit EdTech Acquisition Corp Warrants position peaked at $877K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q1 2024.

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