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

Radcliffe 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
2023 Q4	–	Sell	-367,500	Closed	-$25.7K	–	397
2023 Q3	$25.7K	Hold	367,500	–	–	﹤0.01%	245
2023 Q2	$33.1K	Hold	367,500	–	–	﹤0.01%	276
2023 Q1	$27.6K	Hold	367,500	–	–	﹤0.01%	381
2022 Q4	$3.72M	Hold	367,500	–	–	0.12%	274
2022 Q3	$3.63M	Hold	367,500	–	–	0.09%	396
2022 Q2	$3.62M	Hold	367,500	–	–	0.09%	418
2022 Q1	$3.63M	Hold	367,500	–	–	0.09%	388
2021 Q4	$3.63M	Hold	367,500	–	–	0.1%	326
2021 Q3	$3.58M	Hold	367,500	–	–	0.12%	286
2021 Q2	$3.56M	Hold	367,500	–	–	0.12%	301
2021 Q1	$3.54M	Buy	+367,500	New	+$237K	0.14%	271

Other funds holding ADEX.WS

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

Highbridge Capital Management New York $1.58B AUM 31.19% 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

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

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return