OMC
ADEX.WS

Old Mission Capital’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Old Mission Capital’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
Q1 		– Sell
-11,580
Closed -$694 – 1798
2022
Q4 		$694 Buy
+11,580
New +$505 ﹤0.01% 1383
2022
Q3 		– Sell
-12,018
Closed -$1K – 1463
2022
Q2 		$1K Buy
+12,018
New +$2.77K ﹤0.01% 1368
2021
Q4 		– Sell
-12,502
Closed -$6K – 1299
2021
Q3 		$6K Buy
+12,502
New +$7.42K ﹤0.01% 938

Other funds holding ADEX.WS

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Old Mission Capital's ADEX.WS Position: Q1 2023 in Review

Old Mission Capital sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q1 2023, closing a stake of 11,580 shares — an estimated $694 sold.

Old Mission Capital first reported a position in ADEX.WS in Q3 2021 and held it in 3 quarters. The position peaked at $6K in Q3 2021. 45 funds tracked by Wall St. Rank hold ADEX.WS as of Q1 2023.

  • Old Mission Capital reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q1 2023 after selling out during the quarter.
  • Old Mission Capital sold 11,580 Adit EdTech Acquisition Corp Warrants shares in Q1 2023, an estimated $694.
  • Old Mission Capital first reported a position in Adit EdTech Acquisition Corp Warrants in Q3 2021 and held it in 3 quarters.
  • Old Mission Capital's Adit EdTech Acquisition Corp Warrants position peaked at $6K in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.