Cowen and Company’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Cowen and Company’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	-287,109	Closed	-$24.1K	–	808
2023 Q4	$24.1K	Buy	287,109 +233,308	+434%	+$15.6K	﹤0.01%	329
2023 Q3	$5.33K	Buy	53,801 +3,801	+8%	+$290	﹤0.01%	522
2023 Q2	$4K	Buy	+50,000	New	+$3.63K	﹤0.01%	480
2023 Q1	–	Sell	-35,747	Closed	-$2.14K	–	729
2022 Q4	$2.14K	Buy	35,747 +100	+0.3%	+$4	﹤0.01%	568
2022 Q3	$2K	Buy	+35,647	New	+$2.28K	﹤0.01%	589
2022 Q1	–	Sell	-38,937	Closed	-$26K	–	776
2021 Q4	$26K	Buy	38,937 +6,109	+19%	+$4.6K	﹤0.01%	505
2021 Q3	$16K	Buy	32,828 +7,615	+30%	+$4.52K	﹤0.01%	497
2021 Q2	$18K	Buy	+25,213	New	+$14.3K	﹤0.01%	503

Other funds holding ADEX.WS

RCM

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

Cowen and Company's ADEX.WS Position: Q1 2024 in Review

Cowen and Company sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q1 2024, closing a stake of 287,109 shares — an estimated $24.1K sold.

Cowen and Company first reported a position in ADEX.WS in Q2 2021 and held it in 8 quarters. The position peaked at $26K in Q4 2021. 1 fund tracked by Wall St. Rank holds ADEX.WS as of Q1 2024.

Cowen and Company reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
Cowen and Company sold 287,109 Adit EdTech Acquisition Corp Warrants shares in Q1 2024, an estimated $24.1K.
Cowen and Company first reported a position in Adit EdTech Acquisition Corp Warrants in Q2 2021 and held it in 8 quarters.
Cowen and Company's Adit EdTech Acquisition Corp Warrants position peaked at $26K in Q4 2021.
1 fund tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q1 2024.

Based on Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.