Flow Traders U.S.’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Flow Traders U.S.’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	-15,098	Closed	-$1K	–	1186
2023 Q4	$1K	Buy	15,098 +1,961	+15%	+$131	﹤0.01%	795
2023 Q3	$1K	Buy	13,137 +674	+5%	+$51	﹤0.01%	861
2023 Q2	$1K	Sell	12,463 -1,836	-13%	-$133	﹤0.01%	842
2023 Q1	$1K	Buy	+14,299	New	+$1.01K	﹤0.01%	872
2022 Q4	–	Sell	-15,521	Closed	-$1K	–	1211
2022 Q3	$1K	Sell	15,521 -601	-4%	-$38	﹤0.01%	935
2022 Q2	$1K	Buy	+16,122	New	+$3.71K	﹤0.01%	799

Other funds holding ADEX.WS

RCM

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

Flow Traders U.S.'s ADEX.WS Position: Q1 2024 in Review

Flow Traders U.S. sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q1 2024, closing a stake of 15,098 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in ADEX.WS in Q2 2022 and held it in 6 quarters. The position peaked at $1K in Q4 2023. 1 fund tracked by Wall St. Rank holds ADEX.WS as of Q1 2024.

Flow Traders U.S. reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
Flow Traders U.S. sold 15,098 Adit EdTech Acquisition Corp Warrants shares in Q1 2024, an estimated $1K.
Flow Traders U.S. first reported a position in Adit EdTech Acquisition Corp Warrants in Q2 2022 and held it in 6 quarters.
Flow Traders U.S.'s Adit EdTech Acquisition Corp Warrants position peaked at $1K in Q4 2023.
1 fund tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.