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

Yakira 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	-112,500	Closed	-$9.45K	–	373
2023 Q4	$9.45K	Hold	112,500	–	–	﹤0.01%	217
2023 Q3	$6.75K	Hold	112,500	–	–	﹤0.01%	271
2023 Q2	$9K	Hold	112,500	–	–	﹤0.01%	254
2023 Q1	$9K	Hold	112,500	–	–	﹤0.01%	277
2022 Q4	$6.75K	Hold	112,500	–	–	﹤0.01%	294
2022 Q3	$5K	Hold	112,500	–	–	﹤0.01%	392
2022 Q2	$6K	Hold	112,500	–	–	﹤0.01%	391
2022 Q1	$51K	Hold	112,500	–	–	0.01%	361
2021 Q4	$75K	Buy	+112,500	New	+$84.8K	0.01%	349

Other funds holding ADEX.WS

RCM

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

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

Yakira Capital Management sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q1 2024, closing a stake of 112,500 shares — an estimated $9.45K sold.

Yakira Capital Management first reported a position in ADEX.WS in Q4 2021 and held it in 9 quarters. The position peaked at $75K in Q4 2021. 1 fund tracked by Wall St. Rank holds ADEX.WS as of Q1 2024.

Yakira Capital Management reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
Yakira Capital Management sold 112,500 Adit EdTech Acquisition Corp Warrants shares in Q1 2024, an estimated $9.45K.
Yakira Capital Management first reported a position in Adit EdTech Acquisition Corp Warrants in Q4 2021 and held it in 9 quarters.
Yakira Capital Management's Adit EdTech Acquisition Corp Warrants position peaked at $75K in Q4 2021.
1 fund tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q1 2024.

Based on Yakira Capital Management's 13F filing for Q1 2024, filed 14 May 2024.