BCM
ADEX.WS

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

Basso Capital Management’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
2022
Q4 		– Sell
-14,041
Closed -$1K – 230
2022
Q3 		$1K Hold
14,041
– – ﹤0.01% 402
2022
Q2 		$1K Hold
14,041
– – ﹤0.01% 607
2022
Q1 		$6K Sell
14,041
-32,724
-70% -$12.6K ﹤0.01% 636
2021
Q4 		$31K Buy
46,765
+23,465
+101% +$17.7K ﹤0.01% 466
2021
Q3 		$12K Hold
23,300
– – ﹤0.01% 454
2021
Q2 		$16K Hold
23,300
– – ﹤0.01% 473
2021
Q1 		$12K Buy
+23,300
New +$15.1K ﹤0.01% 357

Other funds holding ADEX.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Basso Capital Management's ADEX.WS Position: Q4 2022 in Review

Basso Capital Management sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q4 2022, closing a stake of 14,041 shares — an estimated $1K sold.

Basso Capital Management first reported a position in ADEX.WS in Q1 2021 and held it in 7 quarters. The position peaked at $31K in Q4 2021. 47 funds tracked by Wall St. Rank hold ADEX.WS as of Q4 2022.

  • Basso Capital Management reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 14,041 Adit EdTech Acquisition Corp Warrants shares in Q4 2022, an estimated $1K.
  • Basso Capital Management first reported a position in Adit EdTech Acquisition Corp Warrants in Q1 2021 and held it in 7 quarters.
  • Basso Capital Management's Adit EdTech Acquisition Corp Warrants position peaked at $31K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.