MTCM
ADEX.WS

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

Mint Tower 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
-128,682
Closed -$11K – 246
2023
Q4 		$11K Hold
128,682
– – ﹤0.01% 141
2023
Q3 		$9K Hold
128,682
– – ﹤0.01% 226
2023
Q2 		$10K Hold
128,682
– – ﹤0.01% 201
2023
Q1 		$10K Hold
128,682
– – ﹤0.01% 228
2022
Q4 		$8K Hold
128,682
– – ﹤0.01% 318
2022
Q3 		$6K Hold
128,682
– – ﹤0.01% 454
2022
Q2 		$6K Sell
128,682
-17,839
-12% -$4.11K ﹤0.01% 395
2022
Q1 		$66K Sell
146,521
-3,479
-2% -$1.33K 0.01% 293
2021
Q4 		$101K Hold
150,000
– – 0.01% 300
2021
Q3 		$75K Hold
150,000
– – 0.01% 296
2021
Q2 		$105K Hold
150,000
– – 0.01% 310
2021
Q1 		$75K Buy
+150,000
New +$96.9K 0.01% 320

Other funds holding ADEX.WS

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

Mint Tower Capital Management's ADEX.WS Position: Q1 2024 in Review

Mint Tower Capital Management sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q1 2024, closing a stake of 128,682 shares — an estimated $11K sold.

Mint Tower Capital Management first reported a position in ADEX.WS in Q1 2021 and held it in 12 quarters. The position peaked at $105K in Q2 2021. 1 fund tracked by Wall St. Rank holds ADEX.WS as of Q1 2024.

  • Mint Tower Capital Management reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
  • Mint Tower Capital Management sold 128,682 Adit EdTech Acquisition Corp Warrants shares in Q1 2024, an estimated $11K.
  • Mint Tower Capital Management first reported a position in Adit EdTech Acquisition Corp Warrants in Q1 2021 and held it in 12 quarters.
  • Mint Tower Capital Management's Adit EdTech Acquisition Corp Warrants position peaked at $105K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q1 2024.

Based on Mint Tower Capital Management's 13F filing for Q1 2024, filed 14 May 2024.