Linden Advisors’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Linden Advisors’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	-786,403	Closed	-$57.4K	–	337
2023 Q4	$57.4K	Hold	786,403	–	–	﹤0.01%	228
2023 Q3	$55K	Hold	786,403	–	–	﹤0.01%	257
2023 Q2	$70.8K	Hold	786,403	–	–	﹤0.01%	254
2023 Q1	$59.1K	Hold	786,403	–	–	﹤0.01%	313
2022 Q4	$43.3K	Hold	786,403	–	–	﹤0.01%	414
2022 Q3	$42K	Hold	786,403	–	–	﹤0.01%	534
2022 Q2	$51K	Buy	786,403 +500,000	+175%	+$115K	﹤0.01%	566
2022 Q1	$134K	Sell	286,403 -565,158	-66%	-$217K	﹤0.01%	564
2021 Q4	$612K	Buy	851,561 +414,704	+95%	+$312K	﹤0.01%	533
2021 Q3	$224K	Hold	436,857	–	–	﹤0.01%	567
2021 Q2	$299K	Buy	+436,857	New	+$248K	﹤0.01%	625

Other funds holding ADEX.WS

RCM

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

Linden Advisors's ADEX.WS Position: Q1 2024 in Review

Linden Advisors sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q1 2024, closing a stake of 786,403 shares — an estimated $57.4K sold.

Linden Advisors first reported a position in ADEX.WS in Q2 2021 and held it in 11 quarters. The position peaked at $612K in Q4 2021. 1 fund tracked by Wall St. Rank holds ADEX.WS as of Q1 2024.

Linden Advisors reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
Linden Advisors sold 786,403 Adit EdTech Acquisition Corp Warrants shares in Q1 2024, an estimated $57.4K.
Linden Advisors first reported a position in Adit EdTech Acquisition Corp Warrants in Q2 2021 and held it in 11 quarters.
Linden Advisors's Adit EdTech Acquisition Corp Warrants position peaked at $612K in Q4 2021.
1 fund tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q1 2024.

Based on Linden Advisors's 13F filing for Q1 2024, filed 15 May 2024.