CCMU
ADEX.U

Cheyne Capital Management (UK)’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

Cheyne Capital Management (UK)’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
Q2 		– Sell
-49,959
Closed -$492K – 125
2021
Q1 		$492K Buy
+49,959
New +$492K 0.31% 85