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

Sage Rock 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 Q1	–	Sell	-70,000	Closed	-$5.88K	–	59
2023 Q4	$5.88K	Sell	70,000 -50,000	-42%	-$3.34K	0.02%	47
2023 Q3	$8.03K	Hold	120,000	–	–	0.01%	72
2023 Q2	$9.6K	Sell	120,000 -89,602	-43%	-$6.5K	0.01%	72
2023 Q1	$16.8K	Sell	209,602 -30,398	-13%	-$2.16K	0.01%	100
2022 Q4	$14.4K	Sell	240,000 -406,305	-63%	-$17.7K	﹤0.01%	142
2022 Q3	$29K	Sell	646,305 -4,224	-0.6%	-$270	0.01%	181
2022 Q2	$33K	Hold	650,529	–	–	0.01%	218
2022 Q1	$293K	Hold	650,529	–	–	0.05%	170
2021 Q4	$436K	Sell	650,529 -124,471	-16%	-$93.8K	0.06%	186
2021 Q3	$386K	Hold	775,000	–	–	0.06%	168
2021 Q2	$543K	Hold	775,000	–	–	0.07%	182
2021 Q1	$388K	Buy	+775,000	New	+$501K	0.05%	187

Other funds holding ADEX.WS

RCM

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

Sage Rock Capital Management's ADEX.WS Position: Q1 2024 in Review

Sage Rock Capital Management sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q1 2024, closing a stake of 70,000 shares — an estimated $5.88K sold.

Sage Rock Capital Management first reported a position in ADEX.WS in Q1 2021 and held it in 12 quarters. The position peaked at $543K in Q2 2021. 1 fund tracked by Wall St. Rank holds ADEX.WS as of Q1 2024.

Sage Rock Capital Management reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
Sage Rock Capital Management sold 70,000 Adit EdTech Acquisition Corp Warrants shares in Q1 2024, an estimated $5.88K.
Sage Rock Capital Management first reported a position in Adit EdTech Acquisition Corp Warrants in Q1 2021 and held it in 12 quarters.
Sage Rock Capital Management's Adit EdTech Acquisition Corp Warrants position peaked at $543K in Q2 2021.
1 fund tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q1 2024.

Based on Sage Rock Capital Management's 13F filing for Q1 2024, filed 15 May 2024.