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

Wealthspring Capital’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	-17,590	Closed	-$1.48K	–	85
2023 Q4	$1.48K	Sell	17,590 -3,685	-17%	-$246	﹤0.01%	55
2023 Q3	$1.28K	Hold	21,275	–	–	﹤0.01%	68
2023 Q2	$1.7K	Hold	21,275	–	–	﹤0.01%	81
2023 Q1	$1.7K	Hold	21,275	–	–	﹤0.01%	109
2022 Q4	$1.28K	Sell	21,275 -145,403	-87%	-$6.34K	﹤0.01%	190
2022 Q3	$8K	Sell	166,678 -3,380	-2%	-$216	﹤0.01%	459
2022 Q2	$9K	Sell	170,058 -3,300	-2%	-$759	﹤0.01%	464
2022 Q1	$78K	Sell	173,358 -1,410	-0.8%	-$541	0.02%	421
2021 Q4	$117K	Buy	+174,768	New	+$132K	0.03%	371

Other funds holding ADEX.WS

RCM

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

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

Wealthspring Capital sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q1 2024, closing a stake of 17,590 shares — an estimated $1.48K sold.

Wealthspring Capital first reported a position in ADEX.WS in Q4 2021 and held it in 9 quarters. The position peaked at $117K in Q4 2021. 1 fund tracked by Wall St. Rank holds ADEX.WS as of Q1 2024.

Wealthspring Capital reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
Wealthspring Capital sold 17,590 Adit EdTech Acquisition Corp Warrants shares in Q1 2024, an estimated $1.48K.
Wealthspring Capital first reported a position in Adit EdTech Acquisition Corp Warrants in Q4 2021 and held it in 9 quarters.
Wealthspring Capital's Adit EdTech Acquisition Corp Warrants position peaked at $117K in Q4 2021.
1 fund tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q1 2024.

Based on Wealthspring Capital's 13F filing for Q1 2024, filed 18 Apr 2024.