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

Rivernorth 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
2024 Q2	–	Sell	-49,999	Closed	-$4.2K	–	493
2024 Q1	$4.2K	Hold	49,999	–	–	﹤0.01%	381
2023 Q4	$4K	Hold	49,999	–	–	﹤0.01%	382
2023 Q3	$3K	Hold	49,999	–	–	﹤0.01%	471
2023 Q2	$4K	Hold	49,999	–	–	﹤0.01%	487
2023 Q1	$4K	Hold	49,999	–	–	﹤0.01%	548
2022 Q4	$3K	Hold	49,999	–	–	﹤0.01%	631
2022 Q3	$2K	Hold	49,999	–	–	﹤0.01%	806
2022 Q2	$2K	Hold	49,999	–	–	﹤0.01%	789
2022 Q1	$22K	Hold	49,999	–	–	﹤0.01%	671
2021 Q4	$33K	Hold	49,999	–	–	﹤0.01%	598
2021 Q3	$25K	Hold	49,999	–	–	﹤0.01%	511
2021 Q2	$35K	Hold	49,999	–	–	﹤0.01%	456
2021 Q1	$25K	Buy	+49,999	New	+$32.3K	﹤0.01%	431

Rivernorth Capital Management's ADEX.WS Position: Q2 2024 in Review

Rivernorth Capital Management sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q2 2024, closing a stake of 49,999 shares — an estimated $4.2K sold.

Rivernorth Capital Management first reported a position in ADEX.WS in Q1 2021 and held it in 13 quarters. The position peaked at $35K in Q2 2021. 0 funds tracked by Wall St. Rank hold ADEX.WS as of Q2 2024.

Rivernorth Capital Management reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q2 2024 after selling out during the quarter.
Rivernorth Capital Management sold 49,999 Adit EdTech Acquisition Corp Warrants shares in Q2 2024, an estimated $4.2K.
Rivernorth Capital Management first reported a position in Adit EdTech Acquisition Corp Warrants in Q1 2021 and held it in 13 quarters.
Rivernorth Capital Management's Adit EdTech Acquisition Corp Warrants position peaked at $35K in Q2 2021.
0 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q2 2024.

Based on Rivernorth Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.