Boothbay Fund Management’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Boothbay Fund 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
2024 Q1	–	Sell	-20,731	Closed	-$112K	–	2069
2023 Q4	$112K	Hold	20,731	–	–	﹤0.01%	1417
2023 Q3	$221K	Hold	20,731	–	–	0.01%	1394
2023 Q2	$219K	Hold	20,731	–	–	﹤0.01%	1445
2023 Q1	$214K	Hold	20,731	–	–	﹤0.01%	1701
2022 Q4	$210K	Sell	20,731 -288	-1%	-$13	﹤0.01%	1591
2022 Q3	$208K	Hold	21,019	–	–	0.01%	1821
2022 Q2	$207K	Hold	21,019	–	–	0.01%	1725
2022 Q1	$208K	Hold	21,019	–	–	﹤0.01%	1862
2021 Q4	$208K	Hold	21,019	–	–	﹤0.01%	1475
2021 Q3	$205K	Sell	21,019 -2,630	-11%	-$1.56K	0.01%	1574
2021 Q2	$229K	Sell	23,649 -86,357	-79%	-$49.1K	0.01%	1442
2021 Q1	$1.06M	Buy	+110,006	New	+$71.1K	0.04%	569

Other funds holding ADEX.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Boothbay Fund Management's ADEX.WS Position: Q1 2024 in Review

Boothbay Fund Management sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q1 2024, closing a stake of 20,731 shares — an estimated $112K sold.

Boothbay Fund Management first reported a position in ADEX.WS in Q1 2021 and held it in 12 quarters. The position peaked at $1.06M in Q1 2021. 1 fund tracked by Wall St. Rank holds ADEX.WS as of Q1 2024.

Boothbay Fund Management reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 20,731 Adit EdTech Acquisition Corp Warrants shares in Q1 2024, an estimated $112K.
Boothbay Fund Management first reported a position in Adit EdTech Acquisition Corp Warrants in Q1 2021 and held it in 12 quarters.
Boothbay Fund Management's Adit EdTech Acquisition Corp Warrants position peaked at $1.06M in Q1 2021.
1 fund tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.