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

Shaolin 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	-366,409	Closed	-$30.8K	–	479
2023 Q4	$30.8K	Sell	366,409 -105,000	-22%	-$7.01K	﹤0.01%	245
2023 Q3	$32K	Hold	471,409	–	–	﹤0.01%	355
2023 Q2	$38K	Hold	471,409	–	–	﹤0.01%	402
2023 Q1	$38K	Hold	471,409	–	–	﹤0.01%	469
2022 Q4	$28K	Hold	471,409	–	–	﹤0.01%	535
2022 Q3	$21K	Hold	471,409	–	–	﹤0.01%	712
2022 Q2	$24K	Hold	471,409	–	–	﹤0.01%	807
2022 Q1	$212K	Buy	471,409 +134,195	+40%	+$51.5K	0.01%	564
2021 Q4	$226K	Buy	+337,214	New	+$254K	0.01%	568

Other funds holding ADEX.WS

RCM

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

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

Shaolin Capital Management sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q1 2024, closing a stake of 366,409 shares — an estimated $30.8K sold.

Shaolin Capital Management first reported a position in ADEX.WS in Q4 2021 and held it in 9 quarters. The position peaked at $226K in Q4 2021. 1 fund tracked by Wall St. Rank holds ADEX.WS as of Q1 2024.

Shaolin Capital Management reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
Shaolin Capital Management sold 366,409 Adit EdTech Acquisition Corp Warrants shares in Q1 2024, an estimated $30.8K.
Shaolin Capital Management first reported a position in Adit EdTech Acquisition Corp Warrants in Q4 2021 and held it in 9 quarters.
Shaolin Capital Management's Adit EdTech Acquisition Corp Warrants position peaked at $226K in Q4 2021.
1 fund tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q1 2024.

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