Wolverine Asset Management’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Wolverine Asset 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
2023 Q2	–	Sell	-12,692	Closed	-$1.01K	–	1982
2023 Q1	$1.01K	Hold	12,692	–	–	﹤0.01%	1708
2022 Q4	$761	Hold	12,692	–	–	﹤0.01%	1961
2022 Q3	$0	Buy	12,692 +12,192	+2,438%	+$779	﹤0.01%	2607
2022 Q2	$0	Buy	+500	New	+$115	﹤0.01%	2559
2021 Q4	–	Sell	-48,498	Closed	-$24K	–	2287
2021 Q3	$24K	Buy	48,498 +5,888	+14%	+$3.49K	﹤0.01%	1592
2021 Q2	$29K	Buy	+42,610	New	+$24.2K	﹤0.01%	1820

Other funds holding ADEX.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Wolverine Asset Management's ADEX.WS Position: Q2 2023 in Review

Wolverine Asset Management sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q2 2023, closing a stake of 12,692 shares — an estimated $1.01K sold.

Wolverine Asset Management first reported a position in ADEX.WS in Q2 2021 and held it in 6 quarters. The position peaked at $29K in Q2 2021. 42 funds tracked by Wall St. Rank hold ADEX.WS as of Q2 2023.

Wolverine Asset Management reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q2 2023 after selling out during the quarter.
Wolverine Asset Management sold 12,692 Adit EdTech Acquisition Corp Warrants shares in Q2 2023, an estimated $1.01K.
Wolverine Asset Management first reported a position in Adit EdTech Acquisition Corp Warrants in Q2 2021 and held it in 6 quarters.
Wolverine Asset Management's Adit EdTech Acquisition Corp Warrants position peaked at $29K in Q2 2021.
42 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q2 2023.

Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.