Balyasny Asset Management
ADEX.WS

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

Balyasny 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
-104,079
Closed -$8.33K – 3037
2023
Q1 		$8.33K Hold
104,079
– – ﹤0.01% 2505
2022
Q4 		$6.25K Hold
104,079
– – ﹤0.01% 2608
2022
Q3 		$5K Hold
104,079
– – ﹤0.01% 2716
2022
Q2 		$5K Hold
104,079
– – ﹤0.01% 2651
2022
Q1 		$47K Hold
104,079
– – ﹤0.01% 2238
2021
Q4 		$70K Buy
104,079
+9,600
+10% +$7.23K ﹤0.01% 2023
2021
Q3 		$47K Hold
94,479
– – ﹤0.01% 1781
2021
Q2 		$66K Buy
+94,479
New +$53.7K ﹤0.01% 1833

Other funds holding ADEX.WS

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Balyasny Asset Management sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q2 2023, closing a stake of 104,079 shares — an estimated $8.33K sold.

Balyasny Asset Management first reported a position in ADEX.WS in Q2 2021 and held it in 8 quarters. The position peaked at $70K in Q4 2021. 42 funds tracked by Wall St. Rank hold ADEX.WS as of Q2 2023.

  • Balyasny Asset Management reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 104,079 Adit EdTech Acquisition Corp Warrants shares in Q2 2023, an estimated $8.33K.
  • Balyasny Asset Management first reported a position in Adit EdTech Acquisition Corp Warrants in Q2 2021 and held it in 8 quarters.
  • Balyasny Asset Management's Adit EdTech Acquisition Corp Warrants position peaked at $70K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.