Owl Creek Asset Management’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Owl Creek Asset 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
2022 Q4	–	Sell	-52,500	Closed	-$2K	–	273
2022 Q3	$2K	Hold	52,500	–	–	﹤0.01%	333
2022 Q2	$3K	Hold	52,500	–	–	﹤0.01%	366
2022 Q1	$24K	Hold	52,500	–	–	﹤0.01%	353
2021 Q4	$35K	Hold	52,500	–	–	﹤0.01%	387
2021 Q3	$26K	Hold	52,500	–	–	﹤0.01%	386
2021 Q2	$37K	Buy	+52,500	New	+$29.8K	﹤0.01%	351

Other funds holding ADEX.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Owl Creek Asset Management's ADEX.WS Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q4 2022, closing a stake of 52,500 shares — an estimated $2K sold.

Owl Creek Asset Management first reported a position in ADEX.WS in Q2 2021 and held it in 6 quarters. The position peaked at $37K in Q2 2021. 47 funds tracked by Wall St. Rank hold ADEX.WS as of Q4 2022.

Owl Creek Asset Management reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 52,500 Adit EdTech Acquisition Corp Warrants shares in Q4 2022, an estimated $2K.
Owl Creek Asset Management first reported a position in Adit EdTech Acquisition Corp Warrants in Q2 2021 and held it in 6 quarters.
Owl Creek Asset Management's Adit EdTech Acquisition Corp Warrants position peaked at $37K in Q2 2021.
47 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.