CVI Holdings’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

CVI Holdings’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	-37,472	Closed	-$3.15K	–	206
2023 Q4	$3.15K	Sell	37,472 -60,400	-62%	-$4.04K	0.01%	127
2023 Q3	$6.55K	Sell	97,872 -19,328	-16%	-$1.47K	0.01%	140
2023 Q2	$9.38K	Sell	117,200 -300	-0.3%	-$22	0.01%	161
2023 Q1	$9.4K	Hold	117,500	–	–	﹤0.01%	266
2022 Q4	$7.05K	Hold	117,500	–	–	﹤0.01%	415
2022 Q3	$5K	Hold	117,500	–	–	﹤0.01%	720
2022 Q2	$6K	Sell	117,500 -31,300	-21%	-$7.2K	﹤0.01%	808
2022 Q1	$67K	Sell	148,800 -1,200	-0.8%	-$460	﹤0.01%	576
2021 Q4	$101K	Hold	150,000	–	–	0.01%	642
2021 Q3	$75K	Hold	150,000	–	–	﹤0.01%	690
2021 Q2	$105K	Hold	150,000	–	–	0.01%	589
2021 Q1	$75K	Buy	+150,000	New	+$96.9K	0.01%	513

Other funds holding ADEX.WS

RCM

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

CVI Holdings's ADEX.WS Position: Q1 2024 in Review

CVI Holdings sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q1 2024, closing a stake of 37,472 shares — an estimated $3.15K sold.

CVI Holdings first reported a position in ADEX.WS in Q1 2021 and held it in 12 quarters. The position peaked at $105K in Q2 2021. 1 fund tracked by Wall St. Rank holds ADEX.WS as of Q1 2024.

CVI Holdings reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
CVI Holdings sold 37,472 Adit EdTech Acquisition Corp Warrants shares in Q1 2024, an estimated $3.15K.
CVI Holdings first reported a position in Adit EdTech Acquisition Corp Warrants in Q1 2021 and held it in 12 quarters.
CVI Holdings's Adit EdTech Acquisition Corp Warrants position peaked at $105K in Q2 2021.
1 fund tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q1 2024.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.