Dmitry Balyasny’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Dmitry Balyasny’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
2023 Q2	–	Sell	-104,079	Closed	-$8.33K	–	3037
2023 Q1	$8.33K	Hold	104,079	–	–	﹤0.01%	2505
2022 Q4	$6.25K	Hold	104,079	–	–	﹤0.01%	2608
2022 Q3	$5K	Hold	104,079	–	–	﹤0.01%	2716
2022 Q2	$5K	Hold	104,079	–	–	﹤0.01%	2651
2022 Q1	$47K	Hold	104,079	–	–	﹤0.01%	2238
2021 Q4	$70K	Buy	104,079 +9,600	+10%	+$7.23K	﹤0.01%	2023
2021 Q3	$47K	Hold	94,479	–	–	﹤0.01%	1781
2021 Q2	$66K	Buy	+94,479	New	+$53.7K	﹤0.01%	1833

Other funds holding ADEX.WS

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Dmitry Balyasny's ADEX.WS Position: Q2 2023 in Review

Dmitry Balyasny sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q2 2023, closing a stake of 104,079 shares — an estimated $8.33K sold.

Dmitry Balyasny first reported a position in ADEX.WS in Q2 2021 and held it in 8 quarters. The position peaked at $70K in Q4 2021. 42 funds tracked by Wall St. Rank hold ADEX.WS as of Q2 2023.

Dmitry Balyasny reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 104,079 Adit EdTech Acquisition Corp Warrants shares in Q2 2023, an estimated $8.33K.
Dmitry Balyasny first reported a position in Adit EdTech Acquisition Corp Warrants in Q2 2021 and held it in 8 quarters.
Dmitry Balyasny's Adit EdTech Acquisition Corp Warrants position peaked at $70K in Q4 2021.
42 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.