AA
ADEX.WS

AQR Arbitrage’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

AQR Arbitrage’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
Q4 		– Sell
-65,999
Closed -$4.42K – 757
2023
Q3 		$4.42K Hold
65,999
– – ﹤0.01% 695
2023
Q2 		$5.28K Hold
65,999
– – ﹤0.01% 787
2023
Q1 		$5.28K Hold
65,999
– – ﹤0.01% 945
2022
Q4 		$3.96K Hold
65,999
– – ﹤0.01% 1057
2022
Q3 		$3K Hold
65,999
– – ﹤0.01% 1313
2022
Q2 		$3K Hold
65,999
– – ﹤0.01% 1428
2022
Q1 		$30K Hold
65,999
– – ﹤0.01% 1032
2021
Q4 		$653K Hold
65,999
– – 0.02% 798
2021
Q3 		$33K Hold
65,999
– – ﹤0.01% 994
2021
Q2 		$46K Hold
65,999
– – ﹤0.01% 961
2021
Q1 		$33K Buy
+65,999
New +$42.6K ﹤0.01% 927

Other funds holding ADEX.WS

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AQR Arbitrage's ADEX.WS Position: Q4 2023 in Review

AQR Arbitrage sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q4 2023, closing a stake of 65,999 shares — an estimated $4.42K sold.

AQR Arbitrage first reported a position in ADEX.WS in Q1 2021 and held it in 11 quarters. The position peaked at $653K in Q4 2021. 29 funds tracked by Wall St. Rank hold ADEX.WS as of Q4 2023.

  • AQR Arbitrage reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 65,999 Adit EdTech Acquisition Corp Warrants shares in Q4 2023, an estimated $4.42K.
  • AQR Arbitrage first reported a position in Adit EdTech Acquisition Corp Warrants in Q1 2021 and held it in 11 quarters.
  • AQR Arbitrage's Adit EdTech Acquisition Corp Warrants position peaked at $653K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.