Clear Street’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Clear Street’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	-32,261	Closed	-$2.71K	–	972
2023 Q4	$2.71K	Buy	32,261 +32,096	+19,452%	+$2.14K	﹤0.01%	517
2023 Q3	$11	Hold	165	–	–	﹤0.01%	1080
2023 Q2	$13	Hold	165	–	–	﹤0.01%	1272
2023 Q1	$13	Hold	165	–	–	﹤0.01%	1157
2022 Q4	$0	Buy	165 +100	+154%	+$4	﹤0.01%	1296
2022 Q3	$0	Buy	+65	New	+$4	﹤0.01%	1330

Other funds holding ADEX.WS

RCM

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

Clear Street's ADEX.WS Position: Q1 2024 in Review

Clear Street sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q1 2024, closing a stake of 32,261 shares — an estimated $2.71K sold.

Clear Street first reported a position in ADEX.WS in Q3 2022 and held it in 6 quarters. The position peaked at $2.71K in Q4 2023. 1 fund tracked by Wall St. Rank holds ADEX.WS as of Q1 2024.

Clear Street reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
Clear Street sold 32,261 Adit EdTech Acquisition Corp Warrants shares in Q1 2024, an estimated $2.71K.
Clear Street first reported a position in Adit EdTech Acquisition Corp Warrants in Q3 2022 and held it in 6 quarters.
Clear Street's Adit EdTech Acquisition Corp Warrants position peaked at $2.71K in Q4 2023.
1 fund tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.