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

Prelude Capital 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	-22,525	Closed	-$1K	–	1725
2022 Q3	$1K	Hold	22,525	–	–	﹤0.01%	1496
2022 Q2	$1K	Buy	+22,525	New	+$5.18K	﹤0.01%	1766
2022 Q1	–	Sell	-22,525	Closed	-$15K	–	2367
2021 Q4	$15K	Buy	+22,525	New	+$17K	﹤0.01%	1856
2021 Q3	–	Sell	-22,275	Closed	-$16K	–	2106
2021 Q2	$16K	Buy	22,275 +11,716	+111%	+$6.66K	﹤0.01%	1558
2021 Q1	$5K	Buy	+10,559	New	+$6.82K	﹤0.01%	1494

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

Prelude Capital Management's ADEX.WS Position: Q4 2022 in Review

Prelude Capital Management sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q4 2022, closing a stake of 22,525 shares — an estimated $1K sold.

Prelude Capital Management first reported a position in ADEX.WS in Q1 2021 and held it in 5 quarters. The position peaked at $16K in Q2 2021. 47 funds tracked by Wall St. Rank hold ADEX.WS as of Q4 2022.

Prelude Capital Management reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 22,525 Adit EdTech Acquisition Corp Warrants shares in Q4 2022, an estimated $1K.
Prelude Capital Management first reported a position in Adit EdTech Acquisition Corp Warrants in Q1 2021 and held it in 5 quarters.
Prelude Capital Management's Adit EdTech Acquisition Corp Warrants position peaked at $16K in Q2 2021.
47 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.