CCMU
ADEX.U

Cheyne Capital Management (UK)’s Adit EdTech Acquisition Corp Units ADEX.U Stock Holding History

Cheyne Capital Management (UK)’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
Q2 		– Sell
-49,959
Closed -$492K – 126
2021
Q1 		$492K Buy
+49,959
New +$511K 0.31% 85

Other funds holding ADEX.U

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Cheyne Capital Management (UK)'s ADEX.U Position: Q2 2021 in Review

Cheyne Capital Management (UK) sold out of Adit EdTech Acquisition Corp Units (ADEX.U) in Q2 2021, closing a stake of 49,959 shares — an estimated $492K sold.

Cheyne Capital Management (UK) first reported a position in ADEX.U in Q1 2021 and held it in 1 quarter. The position peaked at $492K in Q1 2021. 42 funds tracked by Wall St. Rank hold ADEX.U as of Q2 2021.

  • Cheyne Capital Management (UK) reported no remaining Adit EdTech Acquisition Corp Units position as of Q2 2021 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 49,959 Adit EdTech Acquisition Corp Units shares in Q2 2021, an estimated $492K.
  • Cheyne Capital Management (UK) first reported a position in Adit EdTech Acquisition Corp Units in Q1 2021 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Adit EdTech Acquisition Corp Units position peaked at $492K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Units as of Q2 2021.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2021, filed 12 Aug 2021.