EAM
ADEX.WS

Exos Asset Management’s Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share ADEX.WS Stock Holding History

Exos Asset Management’s Portfolio ADEX.WS Stock Details ADEX.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,000
Closed -$14K – 761
2021
Q2 		$14K Hold
20,000
– – 0.01% 739
2021
Q1 		$10K Buy
+20,000
New +$10K 0.01% 378