Q Global Advisors’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Q Global Advisors’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	-200,000	Closed	-$17K	–	123
2023 Q4	$17K	Hold	200,000	–	–	0.01%	35
2023 Q3	$13K	Hold	200,000	–	–	0.01%	56
2023 Q2	$16K	Hold	200,000	–	–	0.01%	53
2023 Q1	$16K	Hold	200,000	–	–	0.01%	66
2022 Q4	$12K	Hold	200,000	–	–	0.01%	61
2022 Q3	$11K	Hold	200,000	–	–	0.01%	71
2022 Q2	$10K	Hold	200,000	–	–	0.01%	220
2022 Q1	$90K	Buy	200,000 +100,000	+100%	+$38.4K	0.06%	24
2021 Q4	$67K	Buy	100,000 +39,197	+64%	+$29.5K	0.02%	141
2021 Q3	$30K	Buy	60,803 +38,821	+177%	+$23K	0.03%	122
2021 Q2	$15K	Buy	+21,982	New	+$12.5K	0.01%	142

Other funds holding ADEX.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Q Global Advisors's ADEX.WS Position: Q1 2024 in Review

Q Global Advisors sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q1 2024, closing a stake of 200,000 shares — an estimated $17K sold.

Q Global Advisors first reported a position in ADEX.WS in Q2 2021 and held it in 11 quarters. The position peaked at $90K in Q1 2022. 1 fund tracked by Wall St. Rank holds ADEX.WS as of Q1 2024.

Q Global Advisors reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
Q Global Advisors sold 200,000 Adit EdTech Acquisition Corp Warrants shares in Q1 2024, an estimated $17K.
Q Global Advisors first reported a position in Adit EdTech Acquisition Corp Warrants in Q2 2021 and held it in 11 quarters.
Q Global Advisors's Adit EdTech Acquisition Corp Warrants position peaked at $90K in Q1 2022.
1 fund tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q1 2024.

Based on Q Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.