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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

CCA

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SRCM

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

Privium Fund Management's ADEX.WS Position: Q1 2023 in Review

Privium Fund Management sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q1 2023, closing a stake of 60,000 shares — an estimated $2.94K sold.

Privium Fund Management first reported a position in ADEX.WS in Q4 2021 and held it in 5 quarters. The position peaked at $44K in Q4 2021. 45 funds tracked by Wall St. Rank hold ADEX.WS as of Q1 2023.

Privium Fund Management reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q1 2023 after selling out during the quarter.
Privium Fund Management sold 60,000 Adit EdTech Acquisition Corp Warrants shares in Q1 2023, an estimated $2.94K.
Privium Fund Management first reported a position in Adit EdTech Acquisition Corp Warrants in Q4 2021 and held it in 5 quarters.
Privium Fund Management's Adit EdTech Acquisition Corp Warrants position peaked at $44K in Q4 2021.
45 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q1 2023.

Based on Privium Fund Management's 13F filing for Q1 2023, filed 3 May 2023.