CCM
ADEX.U

Context Capital Management’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

Context Capital Management’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
Q4 		– Sell
-464,754
Closed -$4.64M – 575
2021
Q3 		$4.64M Sell
464,754
-11,900
-2% -$119K 0.47% 48
2021
Q2 		$4.77M Sell
476,654
-19,367
-4% -$194K 0.44% 43
2021
Q1 		$4.89M Buy
+496,021
New +$4.89M 0.48% 49