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

Tenor 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	-37,500	Closed	-$3.15K	–	371
2023 Q4	$3.15K	Hold	37,500	–	–	﹤0.01%	283
2023 Q3	$2.51K	Hold	37,500	–	–	﹤0.01%	338
2023 Q2	$3K	Hold	37,500	–	–	﹤0.01%	361
2023 Q1	$3K	Hold	37,500	–	–	﹤0.01%	461
2022 Q4	$2.25K	Hold	37,500	–	–	﹤0.01%	551
2022 Q3	$2K	Hold	37,500	–	–	﹤0.01%	765
2022 Q2	$2K	Hold	37,500	–	–	﹤0.01%	862
2022 Q1	$17K	Hold	37,500	–	–	﹤0.01%	757
2021 Q4	$25K	Hold	37,500	–	–	﹤0.01%	740
2021 Q3	$19K	Hold	37,500	–	–	﹤0.01%	740
2021 Q2	$26K	Hold	37,500	–	–	﹤0.01%	764
2021 Q1	$19K	Buy	+37,500	New	+$24.2K	﹤0.01%	667

Other funds holding ADEX.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Tenor Capital Management sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q1 2024, closing a stake of 37,500 shares — an estimated $3.15K sold.

Tenor Capital Management first reported a position in ADEX.WS in Q1 2021 and held it in 12 quarters. The position peaked at $26K in Q2 2021. 1 fund tracked by Wall St. Rank holds ADEX.WS as of Q1 2024.

Tenor Capital Management reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
Tenor Capital Management sold 37,500 Adit EdTech Acquisition Corp Warrants shares in Q1 2024, an estimated $3.15K.
Tenor Capital Management first reported a position in Adit EdTech Acquisition Corp Warrants in Q1 2021 and held it in 12 quarters.
Tenor Capital Management's Adit EdTech Acquisition Corp Warrants position peaked at $26K in Q2 2021.
1 fund tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q1 2024.

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