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	–	299
2023 Q3	$16.2K	Sell	231,864 -262,913	-53%	-$20K	0.01%	200
2023 Q2	$39.6K	Hold	494,777	–	–	0.02%	184
2023 Q1	$39.6K	Buy	494,777 +52,500	+12%	+$3.73K	0.02%	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	–	–	0.03%	315
2021 Q4	$296K	Hold	442,277	–	–	0.05%	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	0.04%	277
2021 Q1	$138K	Buy	+275,000	New	+$178K	0.02%	268

Other funds holding ADEX.WS

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return