GCL
ADEX.U

Glazer Capital LLC’s Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant ADEX.U Stock Holding History

Glazer Capital LLC’s Portfolio ADEX.U Stock Details ADEX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-78,891
Closed -$790K – 1001
2021
Q2 		$790K Sell
78,891
-729,089
-90% -$7.3M 0.01% 539
2021
Q1 		$7.96M Buy
+807,980
New +$7.96M 0.11% 249