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	–	–	0.08%	418
2022 Q1	$3.63M	Hold	367,500	–	–	0.08%	388
2021 Q4	$3.63M	Hold	367,500	–	–	0.1%	326
2021 Q3	$3.58M	Hold	367,500	–	–	0.1%	286
2021 Q2	$3.56M	Hold	367,500	–	–	0.11%	301
2021 Q1	$3.54M	Buy	+367,500	New	+$237K	0.14%	271

Other funds holding ADEX.WS

BFM

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 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

SCM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Radcliffe Capital Management's ADEX.WS Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q4 2023, closing a stake of 367,500 shares — an estimated $25.7K sold.

Radcliffe Capital Management first reported a position in ADEX.WS in Q1 2021 and held it in 11 quarters. The position peaked at $3.72M in Q4 2022. 29 funds tracked by Wall St. Rank hold ADEX.WS as of Q4 2023.

Radcliffe Capital Management reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 367,500 Adit EdTech Acquisition Corp Warrants shares in Q4 2023, an estimated $25.7K.
Radcliffe Capital Management first reported a position in Adit EdTech Acquisition Corp Warrants in Q1 2021 and held it in 11 quarters.
Radcliffe Capital Management's Adit EdTech Acquisition Corp Warrants position peaked at $3.72M in Q4 2022.
29 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.