HRT Financial’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

HRT Financial’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	-46,824	Closed	-$3K	–	3372
2023 Q4	$3K	Buy	46,824 +1,169	+3%	+$78	﹤0.01%	2167
2023 Q3	$3K	Sell	45,655 -1,169	-2%	-$89	﹤0.01%	2229
2023 Q2	$3K	Hold	46,824	–	–	﹤0.01%	2277
2023 Q1	$3K	Hold	46,824	–	–	﹤0.01%	2334
2022 Q4	$2K	Buy	46,824 +24,963	+114%	+$1.09K	﹤0.01%	2350
2022 Q3	$0	Hold	21,861	–	–	﹤0.01%	3710
2022 Q2	$1K	Hold	21,861	–	–	﹤0.01%	2823
2022 Q1	$9K	Buy	+21,861	New	+$8.38K	﹤0.01%	2912

Other funds holding ADEX.WS

RCM

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

HRT Financial's ADEX.WS Position: Q1 2024 in Review

HRT Financial sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q1 2024, closing a stake of 46,824 shares — an estimated $3K sold.

HRT Financial first reported a position in ADEX.WS in Q1 2022 and held it in 8 quarters. The position peaked at $9K in Q1 2022. 1 fund tracked by Wall St. Rank holds ADEX.WS as of Q1 2024.

HRT Financial reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
HRT Financial sold 46,824 Adit EdTech Acquisition Corp Warrants shares in Q1 2024, an estimated $3K.
HRT Financial first reported a position in Adit EdTech Acquisition Corp Warrants in Q1 2022 and held it in 8 quarters.
HRT Financial's Adit EdTech Acquisition Corp Warrants position peaked at $9K in Q1 2022.
1 fund tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q1 2024.

Based on HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.