SRCM
ADEX.U

Sage Rock Capital Management’s Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant ADEX.U Stock Holding History

Sage Rock Capital Management’s Portfolio ADEX.U Stock Details ADEX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-265,300
Closed -$2.65M – 255
2021
Q3 		$2.65M Hold
265,300
– – 0.39% 124
2021
Q2 		$2.66M Hold
265,300
– – 0.35% 136
2021
Q1 		$2.62M Buy
+265,300
New +$2.62M 0.32% 150