Neuberger Berman Group’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-157,761
Closed -$13.3K 1958
2023
Q4
$13.3K Hold
157,761
﹤0.01% 1841
2023
Q3
$9.47K Hold
157,761
﹤0.01% 1789
2023
Q2
$12.6K Hold
157,761
﹤0.01% 1786
2023
Q1
$12.6K Hold
157,761
﹤0.01% 1784
2022
Q4
$9.47K Hold
157,761
﹤0.01% 1764
2022
Q3
$7K Hold
157,761
﹤0.01% 1812
2022
Q2
$8K Sell
157,761
-54,773
-26% -$12.6K ﹤0.01% 1825
2022
Q1
$96K Hold
212,534
﹤0.01% 1848
2021
Q4
$142K Hold
212,534
﹤0.01% 1845
2021
Q3
$106K Buy
+212,534
New +$126K ﹤0.01% 1720

Other funds holding ADEX.WS

Neuberger Berman Group's ADEX.WS Position: Q1 2024 in Review

Neuberger Berman Group sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q1 2024, closing a stake of 157,761 shares — an estimated $13.3K sold.

Neuberger Berman Group first reported a position in ADEX.WS in Q3 2021 and held it in 10 quarters. The position peaked at $142K in Q4 2021. 1 fund tracked by Wall St. Rank holds ADEX.WS as of Q1 2024.

  • Neuberger Berman Group reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
  • Neuberger Berman Group sold 157,761 Adit EdTech Acquisition Corp Warrants shares in Q1 2024, an estimated $13.3K.
  • Neuberger Berman Group first reported a position in Adit EdTech Acquisition Corp Warrants in Q3 2021 and held it in 10 quarters.
  • Neuberger Berman Group's Adit EdTech Acquisition Corp Warrants position peaked at $142K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q1 2024.

Based on Neuberger Berman Group's 13F filing for Q1 2024, filed 13 May 2024.