ADIT EDTECH ACQUISITION CORP's ticker is ADEXWS and the CUSIP is 007024110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5 | -28.6% | 80,000 | 0.0% | 0.00% | – |
| Q2 2023 | $7 | 0.0% | 80,000 | 0.0% | 0.00% | – |
| Q1 2023 | $7 | +40.0% | 80,000 | 0.0% | 0.00% | – |
| Q4 2022 | $5 | -99.8% | 80,000 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -25.0% | 80,000 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | -88.9% | 80,000 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $36,000 | -33.3% | 80,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $54,000 | -27.0% | 80,000 | -46.7% | 0.00% | -66.7% |
| Q3 2021 | $74,000 | -29.5% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $105,000 | +41.9% | 150,000 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $74,000 | – | 150,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 367,500 | $3,616,000 | 0.08% |
| Q Global Advisors, LLC | 200,000 | $10,000 | 0.01% |
| Sage Rock Capital Management LP | 650,529 | $33,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,019 | $207,000 | 0.01% |
| Hartree Partners, LP | 375,000 | $18,750,000 | 0.00% |
| Ionic Capital Management LLC | 442,277 | $22,000 | 0.00% |
| Wealthspring Capital LLC | 170,058 | $9,000 | 0.00% |
| ARISTEIA CAPITAL, L.L.C. | 1,056,766 | $69,000 | 0.00% |
| Schechter Investment Advisors, LLC | 146,088 | $7,000 | 0.00% |
| Castle Creek Arbitrage, LLC | 278,499 | $14,000 | 0.00% |