DCM
ADEX.WS

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

Dupont 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
-12,500
Closed -$1.05K – 172
2023
Q4 		$1.05K Hold
12,500
– – ﹤0.01% 100
2023
Q3 		$874 Hold
12,500
– – ﹤0.01% 163
2023
Q2 		$1K Hold
12,500
– – ﹤0.01% 558
2023
Q1 		$1K Hold
12,500
– – ﹤0.01% 666
2022
Q4 		$750 Hold
12,500
– – ﹤0.01% 1284
2022
Q3 		$1K Hold
12,500
– – ﹤0.01% 1460
2022
Q2 		$1K Hold
12,500
– – ﹤0.01% 1594
2022
Q1 		$6K Hold
12,500
– – ﹤0.01% 1584
2021
Q4 		$8K Hold
12,500
– – ﹤0.01% 1630
2021
Q3 		$6K Hold
12,500
– – ﹤0.01% 1661
2021
Q2 		$9K Hold
12,500
– – ﹤0.01% 1660
2021
Q1 		$6K Buy
+12,500
New +$8.08K ﹤0.01% 1549

Other funds holding ADEX.WS

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

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

Dupont Capital Management sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q1 2024, closing a stake of 12,500 shares — an estimated $1.05K sold.

Dupont Capital Management first reported a position in ADEX.WS in Q1 2021 and held it in 12 quarters. The position peaked at $9K in Q2 2021. 1 fund tracked by Wall St. Rank holds ADEX.WS as of Q1 2024.

  • Dupont Capital Management reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
  • Dupont Capital Management sold 12,500 Adit EdTech Acquisition Corp Warrants shares in Q1 2024, an estimated $1.05K.
  • Dupont Capital Management first reported a position in Adit EdTech Acquisition Corp Warrants in Q1 2021 and held it in 12 quarters.
  • Dupont Capital Management's Adit EdTech Acquisition Corp Warrants position peaked at $9K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q1 2024.

Based on Dupont Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.