Picton Mahoney Asset Management’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Picton Mahoney 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
2024 Q1	–	Sell	-80,000	Closed	-$7K	–	509
2023 Q4	$7K	Hold	80,000	–	–	﹤0.01%	396
2023 Q3	$5K	Hold	80,000	–	–	﹤0.01%	389
2023 Q2	$7K	Hold	80,000	–	–	﹤0.01%	376
2023 Q1	$7K	Hold	80,000	–	–	﹤0.01%	441
2022 Q4	$5K	Hold	80,000	–	–	﹤0.01%	597
2022 Q3	$3K	Hold	80,000	–	–	﹤0.01%	721
2022 Q2	$4K	Hold	80,000	–	–	﹤0.01%	827
2022 Q1	$36K	Hold	80,000	–	–	﹤0.01%	741
2021 Q4	$54K	Sell	80,000 -70,000	-47%	-$52.7K	﹤0.01%	788
2021 Q3	$74K	Hold	150,000	–	–	﹤0.01%	655
2021 Q2	$105K	Hold	150,000	–	–	﹤0.01%	659
2021 Q1	$74K	Buy	+150,000	New	+$96.9K	﹤0.01%	319

Other funds holding ADEX.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Picton Mahoney Asset Management's ADEX.WS Position: Q1 2024 in Review

Picton Mahoney Asset Management sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q1 2024, closing a stake of 80,000 shares — an estimated $7K sold.

Picton Mahoney Asset 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.

Picton Mahoney Asset Management reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 80,000 Adit EdTech Acquisition Corp Warrants shares in Q1 2024, an estimated $7K.
Picton Mahoney Asset Management first reported a position in Adit EdTech Acquisition Corp Warrants in Q1 2021 and held it in 12 quarters.
Picton Mahoney Asset 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 Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.