Connective Capital Management’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Connective Capital 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	-17,500	Closed	-$1.47K	–	100
2023 Q4	$1.47K	Hold	17,500	–	–	﹤0.01%	97
2023 Q3	$1.22K	Hold	17,500	–	–	﹤0.01%	26
2023 Q2	$1.4K	Hold	17,500	–	–	﹤0.01%	40
2023 Q1	$1.4K	Hold	17,500	–	–	﹤0.01%	28
2022 Q4	$1.05K	Buy	+17,500	New	+$763	﹤0.01%	51

Other funds holding ADEX.WS

RCM

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

Connective Capital Management's ADEX.WS Position: Q1 2024 in Review

Connective Capital Management sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q1 2024, closing a stake of 17,500 shares — an estimated $1.47K sold.

Connective Capital Management first reported a position in ADEX.WS in Q4 2022 and held it in 5 quarters. The position peaked at $1.47K in Q4 2023. 1 fund tracked by Wall St. Rank holds ADEX.WS as of Q1 2024.

Connective Capital Management reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
Connective Capital Management sold 17,500 Adit EdTech Acquisition Corp Warrants shares in Q1 2024, an estimated $1.47K.
Connective Capital Management first reported a position in Adit EdTech Acquisition Corp Warrants in Q4 2022 and held it in 5 quarters.
Connective Capital Management's Adit EdTech Acquisition Corp Warrants position peaked at $1.47K in Q4 2023.
1 fund tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q1 2024.

Based on Connective Capital Management's 13F filing for Q1 2024, filed 16 May 2024.