PC
ADEX.WS

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

Periscope 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
2024
Q1 		– Sell
-35,000
Closed -$2.94K – 523
2023
Q4 		$2.94K Sell
35,000
-16,339
-32% -$1.09K ﹤0.01% 448
2023
Q3 		$3.59K Hold
51,339
– – ﹤0.01% 583
2023
Q2 		$4.11K Sell
51,339
-21,961
-30% -$1.59K ﹤0.01% 666
2023
Q1 		$5.86K Hold
73,300
– – ﹤0.01% 752
2022
Q4 		$4.4K Sell
73,300
-52,198
-42% -$2.28K ﹤0.01% 842
2022
Q3 		$6K Hold
125,498
– – ﹤0.01% 1060
2022
Q2 		$6K Hold
125,498
– – ﹤0.01% 1131
2022
Q1 		$56K Sell
125,498
-2,200
-2% -$844 ﹤0.01% 917
2021
Q4 		$90K Sell
127,698
-398,402
-76% -$300K ﹤0.01% 854
2021
Q3 		$262K Sell
526,100
-1,200
-0.2% -$712 0.01% 613
2021
Q2 		$368K Hold
527,300
– – 0.01% 551
2021
Q1 		$264K Buy
+527,300
New +$341K 0.01% 446

Other funds holding ADEX.WS

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

Periscope Capital's ADEX.WS Position: Q1 2024 in Review

Periscope Capital sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q1 2024, closing a stake of 35,000 shares — an estimated $2.94K sold.

Periscope Capital first reported a position in ADEX.WS in Q1 2021 and held it in 12 quarters. The position peaked at $368K in Q2 2021. 1 fund tracked by Wall St. Rank holds ADEX.WS as of Q1 2024.

  • Periscope Capital reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
  • Periscope Capital sold 35,000 Adit EdTech Acquisition Corp Warrants shares in Q1 2024, an estimated $2.94K.
  • Periscope Capital first reported a position in Adit EdTech Acquisition Corp Warrants in Q1 2021 and held it in 12 quarters.
  • Periscope Capital's Adit EdTech Acquisition Corp Warrants position peaked at $368K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.