EPM
ADEX.WS

Equitec Proprietary Markets’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Equitec Proprietary Markets’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
-22,045
Closed -$1.85K – 130
2023
Q4 		$1.85K Hold
22,045
– – ﹤0.01% 79
2023
Q3 		$1.32K Hold
22,045
– – ﹤0.01% 102
2023
Q2 		$1.76K Hold
22,045
– – ﹤0.01% 91
2023
Q1 		$1.76K Hold
22,045
– – ﹤0.01% 119
2022
Q4 		$1.32K Hold
22,045
– – ﹤0.01% 168
2022
Q3 		$1K Hold
22,045
– – ﹤0.01% 235
2022
Q2 		$1K Hold
22,045
– – ﹤0.01% 246
2022
Q1 		$10K Sell
22,045
-55
-0.2% -$21 ﹤0.01% 177
2021
Q4 		$15K Sell
22,100
-3,900
-15% -$2.94K ﹤0.01% 349
2021
Q3 		$13K Hold
26,000
– – ﹤0.01% 188
2021
Q2 		$18K Buy
+26,000
New +$14.8K 0.01% 219

Other funds holding ADEX.WS

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

Equitec Proprietary Markets's ADEX.WS Position: Q1 2024 in Review

Equitec Proprietary Markets sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q1 2024, closing a stake of 22,045 shares — an estimated $1.85K sold.

Equitec Proprietary Markets first reported a position in ADEX.WS in Q2 2021 and held it in 11 quarters. The position peaked at $18K in Q2 2021. 1 fund tracked by Wall St. Rank holds ADEX.WS as of Q1 2024.

  • Equitec Proprietary Markets reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
  • Equitec Proprietary Markets sold 22,045 Adit EdTech Acquisition Corp Warrants shares in Q1 2024, an estimated $1.85K.
  • Equitec Proprietary Markets first reported a position in Adit EdTech Acquisition Corp Warrants in Q2 2021 and held it in 11 quarters.
  • Equitec Proprietary Markets's Adit EdTech Acquisition Corp Warrants position peaked at $18K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q1 2024.

Based on Equitec Proprietary Markets's 13F filing for Q1 2024, filed 26 Apr 2024.