AGM
ADEX.U

Alpine Global Management’s Adit EdTech Acquisition Corp Units ADEX.U Stock Holding History

Alpine Global Management’s Portfolio ADEX.U Stock Details ADEX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-25,732
Closed -$257K – 830
2021
Q3 		$257K Buy
25,732
+350
+1% +$3.49K 0.06% 185
2021
Q2 		$254K Buy
25,382
+5,382
+27% +$53.7K 0.03% 198
2021
Q1 		$197K Buy
+20,000
New +$204K 0.02% 249

Other funds holding ADEX.U

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Alpine Global Management's ADEX.U Position: Q4 2021 in Review

Alpine Global Management sold out of Adit EdTech Acquisition Corp Units (ADEX.U) in Q4 2021, closing a stake of 25,732 shares — an estimated $257K sold.

Alpine Global Management first reported a position in ADEX.U in Q1 2021 and held it in 3 quarters. The position peaked at $257K in Q3 2021. 14 funds tracked by Wall St. Rank hold ADEX.U as of Q4 2021.

  • Alpine Global Management reported no remaining Adit EdTech Acquisition Corp Units position as of Q4 2021 after selling out during the quarter.
  • Alpine Global Management sold 25,732 Adit EdTech Acquisition Corp Units shares in Q4 2021, an estimated $257K.
  • Alpine Global Management first reported a position in Adit EdTech Acquisition Corp Units in Q1 2021 and held it in 3 quarters.
  • Alpine Global Management's Adit EdTech Acquisition Corp Units position peaked at $257K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Units as of Q4 2021.

Based on Alpine Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.