CCM
ADEX.WS

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

Context 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
-202,416
Closed -$17K – 303
2023
Q4 		$17K Hold
202,416
– – ﹤0.01% 165
2023
Q3 		$14K Hold
202,416
– – ﹤0.01% 194
2023
Q2 		$16K Hold
202,416
– – ﹤0.01% 182
2023
Q1 		$16K Hold
202,416
– – ﹤0.01% 237
2022
Q4 		$12K Hold
202,416
– – ﹤0.01% 307
2022
Q3 		$9K Hold
202,416
– – ﹤0.01% 477
2022
Q2 		$10K Hold
202,416
– – ﹤0.01% 519
2022
Q1 		$91K Sell
202,416
-10,361
-5% -$3.97K 0.01% 453
2021
Q4 		$143K Buy
+212,777
New +$160K 0.01% 423

Other funds holding ADEX.WS

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

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

Context Capital Management sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q1 2024, closing a stake of 202,416 shares — an estimated $17K sold.

Context Capital Management first reported a position in ADEX.WS in Q4 2021 and held it in 9 quarters. The position peaked at $143K in Q4 2021. 1 fund tracked by Wall St. Rank holds ADEX.WS as of Q1 2024.

  • Context Capital Management reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
  • Context Capital Management sold 202,416 Adit EdTech Acquisition Corp Warrants shares in Q1 2024, an estimated $17K.
  • Context Capital Management first reported a position in Adit EdTech Acquisition Corp Warrants in Q4 2021 and held it in 9 quarters.
  • Context Capital Management's Adit EdTech Acquisition Corp Warrants position peaked at $143K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q1 2024.

Based on Context Capital Management's 13F filing for Q1 2024, filed 2 May 2024.