ICM
ADEX.WS

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

Ionic 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
2023
Q4 		– Sell
-231,864
Closed -$16.2K – 267
2023
Q3 		$16.2K Sell
231,864
-262,913
-53% -$20K ﹤0.01% 200
2023
Q2 		$39.6K Hold
494,777
– – 0.01% 184
2023
Q1 		$39.6K Buy
494,777
+52,500
+12% +$3.73K 0.01% 226
2022
Q4 		$26.5K Hold
442,277
– – 0.01% 269
2022
Q3 		$20K Hold
442,277
– – ﹤0.01% 409
2022
Q2 		$22K Hold
442,277
– – ﹤0.01% 408
2022
Q1 		$199K Hold
442,277
– – 0.02% 315
2021
Q4 		$296K Hold
442,277
– – 0.04% 257
2021
Q3 		$221K Sell
442,277
-32,723
-7% -$19.4K 0.03% 268
2021
Q2 		$333K Buy
475,000
+200,000
+73% +$114K 0.03% 277
2021
Q1 		$138K Buy
+275,000
New +$178K 0.02% 268

Other funds holding ADEX.WS

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Ionic Capital Management's ADEX.WS Position: Q4 2023 in Review

Ionic Capital Management sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q4 2023, closing a stake of 231,864 shares — an estimated $16.2K sold.

Ionic Capital Management first reported a position in ADEX.WS in Q1 2021 and held it in 11 quarters. The position peaked at $333K in Q2 2021. 29 funds tracked by Wall St. Rank hold ADEX.WS as of Q4 2023.

  • Ionic Capital Management reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 231,864 Adit EdTech Acquisition Corp Warrants shares in Q4 2023, an estimated $16.2K.
  • Ionic Capital Management first reported a position in Adit EdTech Acquisition Corp Warrants in Q1 2021 and held it in 11 quarters.
  • Ionic Capital Management's Adit EdTech Acquisition Corp Warrants position peaked at $333K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.