Privium Fund Management’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Privium Fund 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
2023 Q1	–	Sell	-60,000	Closed	-$2.94K	–	158
2022 Q4	$2.94K	Hold	60,000	–	–	﹤0.01%	126
2022 Q3	$3K	Hold	60,000	–	–	﹤0.01%	175
2022 Q2	$3K	Hold	60,000	–	–	﹤0.01%	218
2022 Q1	$27K	Hold	60,000	–	–	0.01%	185
2021 Q4	$44K	Buy	+60,000	New	+$45.2K	0.01%	145

Other funds holding ADEX.WS

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

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

Adage Capital Partners

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

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

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

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

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

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