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

Fir Tree 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
2022 Q2	–	Sell	-90,508	Closed	-$41K	–	753
2022 Q1	$41K	Sell	90,508 -229,492	-72%	-$88K	﹤0.01%	629
2021 Q4	$214K	Hold	320,000	–	–	0.01%	510
2021 Q3	$160K	Hold	320,000	–	–	0.01%	430
2021 Q2	$224K	Hold	320,000	–	–	0.01%	408
2021 Q1	$160K	Buy	+320,000	New	+$207K	0.01%	368

Other funds holding ADEX.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CCA

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Fir Tree Capital Management's ADEX.WS Position: Q2 2022 in Review

Fir Tree Capital Management sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q2 2022, closing a stake of 90,508 shares — an estimated $41K sold.

Fir Tree Capital Management first reported a position in ADEX.WS in Q1 2021 and held it in 5 quarters. The position peaked at $224K in Q2 2021. 48 funds tracked by Wall St. Rank hold ADEX.WS as of Q2 2022.

Fir Tree Capital Management reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q2 2022 after selling out during the quarter.
Fir Tree Capital Management sold 90,508 Adit EdTech Acquisition Corp Warrants shares in Q2 2022, an estimated $41K.
Fir Tree Capital Management first reported a position in Adit EdTech Acquisition Corp Warrants in Q1 2021 and held it in 5 quarters.
Fir Tree Capital Management's Adit EdTech Acquisition Corp Warrants position peaked at $224K in Q2 2021.
48 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q2 2022.

Based on Fir Tree Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.