Castle Creek Arbitrage’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Castle Creek Arbitrage’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
2023 Q4	–	Sell	-260,734	Closed	-$17.4K	–	204
2023 Q3	$17.4K	Sell	260,734 -17,765	-6%	-$1.35K	﹤0.01%	141
2023 Q2	$22.3K	Hold	278,499	–	–	﹤0.01%	216
2023 Q1	$20.9K	Hold	278,499	–	–	﹤0.01%	290
2022 Q4	$15.3K	Hold	278,499	–	–	﹤0.01%	346
2022 Q3	$13K	Hold	278,499	–	–	﹤0.01%	529
2022 Q2	$14K	Hold	278,499	–	–	﹤0.01%	545
2022 Q1	$125K	Hold	278,499	–	–	0.01%	448
2021 Q4	$187K	Sell	278,499 -9,000	-3%	-$6.78K	0.01%	472
2021 Q3	$143K	Hold	287,499	–	–	0.01%	458
2021 Q2	$197K	Hold	287,499	–	–	0.01%	462
2021 Q1	$144K	Buy	+287,499	New	+$186K	0.01%	437

Other funds holding ADEX.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Castle Creek Arbitrage's ADEX.WS Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q4 2023, closing a stake of 260,734 shares — an estimated $17.4K sold.

Castle Creek Arbitrage first reported a position in ADEX.WS in Q1 2021 and held it in 11 quarters. The position peaked at $197K in Q2 2021. 29 funds tracked by Wall St. Rank hold ADEX.WS as of Q4 2023.

Castle Creek Arbitrage reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 260,734 Adit EdTech Acquisition Corp Warrants shares in Q4 2023, an estimated $17.4K.
Castle Creek Arbitrage first reported a position in Adit EdTech Acquisition Corp Warrants in Q1 2021 and held it in 11 quarters.
Castle Creek Arbitrage's Adit EdTech Acquisition Corp Warrants position peaked at $197K in Q2 2021.
29 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.