BFM
ADEX.U

Boothbay Fund Management’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

Boothbay Fund Management’s Portfolio ADEX.U Stock Details ADEX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,781
Closed -$157K – 2092
2021
Q3 		$157K Sell
15,781
-1,787
-10% -$17.8K ﹤0.01% 1409
2021
Q2 		$176K Sell
17,568
-182,432
-91% -$1.83M 0.01% 1397
2021
Q1 		$1.93M Buy
+200,000
New +$1.93M 0.07% 265