Polar Asset Management Partners’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Polar Asset Management Partners’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	-70,500	Closed	-$5.92K	–	977
2023 Q4	$5.92K	Hold	70,500	–	–	﹤0.01%	730
2023 Q3	$4.72K	Hold	70,500	–	–	﹤0.01%	830
2023 Q2	$5.64K	Hold	70,500	–	–	﹤0.01%	913
2023 Q1	$5.64K	Hold	70,500	–	–	﹤0.01%	1012
2022 Q4	$4.23K	Hold	70,500	–	–	﹤0.01%	1151
2022 Q3	$3K	Hold	70,500	–	–	﹤0.01%	1352
2022 Q2	$4K	Hold	70,500	–	–	﹤0.01%	1339
2022 Q1	$32K	Sell	70,500 -23,400	-25%	-$8.97K	﹤0.01%	1065
2021 Q4	$63K	Sell	93,900 -133,700	-59%	-$101K	﹤0.01%	1191
2021 Q3	$113K	Hold	227,600	–	–	﹤0.01%	1078
2021 Q2	$159K	Sell	227,600 -97,400	-30%	-$55.3K	﹤0.01%	966
2021 Q1	$162K	Buy	+325,000	New	+$210K	﹤0.01%	810

Other funds holding ADEX.WS

RCM

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

Polar Asset Management Partners's ADEX.WS Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q1 2024, closing a stake of 70,500 shares — an estimated $5.92K sold.

Polar Asset Management Partners first reported a position in ADEX.WS in Q1 2021 and held it in 12 quarters. The position peaked at $162K in Q1 2021. 1 fund tracked by Wall St. Rank holds ADEX.WS as of Q1 2024.

Polar Asset Management Partners reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 70,500 Adit EdTech Acquisition Corp Warrants shares in Q1 2024, an estimated $5.92K.
Polar Asset Management Partners first reported a position in Adit EdTech Acquisition Corp Warrants in Q1 2021 and held it in 12 quarters.
Polar Asset Management Partners's Adit EdTech Acquisition Corp Warrants position peaked at $162K in Q1 2021.
1 fund tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.