Hudson Bay Capital Management
ADEX.WS

Hudson Bay Capital Management’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Hudson Bay 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
2024
Q1 		– Sell
-102,654
Closed -$8.41K – 962
2023
Q4 		$8.41K Hold
102,654
– – ﹤0.01% 627
2023
Q3 		$9.36K Hold
102,654
– – ﹤0.01% 720
2023
Q2 		$8.21K Hold
102,654
– – ﹤0.01% 768
2023
Q1 		$8.21K Hold
102,654
– – ﹤0.01% 787
2022
Q4 		$6.16K Hold
102,654
– – ﹤0.01% 896
2022
Q3 		$5K Hold
102,654
– – ﹤0.01% 1163
2022
Q2 		$5K Hold
102,654
– – ﹤0.01% 1286
2022
Q1 		$46K Hold
102,654
– – ﹤0.01% 1019
2021
Q4 		$69K Hold
102,654
– – ﹤0.01% 983
2021
Q3 		$51K Hold
102,654
– – ﹤0.01% 932
2021
Q2 		$72K Buy
+102,654
New +$58.3K ﹤0.01% 896

Other funds holding ADEX.WS

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

Hudson Bay Capital Management's ADEX.WS Position: Q1 2024 in Review

Hudson Bay Capital Management sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q1 2024, closing a stake of 102,654 shares — an estimated $8.41K sold.

Hudson Bay Capital Management first reported a position in ADEX.WS in Q2 2021 and held it in 11 quarters. The position peaked at $72K in Q2 2021. 1 fund tracked by Wall St. Rank holds ADEX.WS as of Q1 2024.

  • Hudson Bay Capital Management reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 102,654 Adit EdTech Acquisition Corp Warrants shares in Q1 2024, an estimated $8.41K.
  • Hudson Bay Capital Management first reported a position in Adit EdTech Acquisition Corp Warrants in Q2 2021 and held it in 11 quarters.
  • Hudson Bay Capital Management's Adit EdTech Acquisition Corp Warrants position peaked at $72K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q1 2024.

Based on Hudson Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.