Citadel Advisors
ADEX.WS

Citadel Advisors’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-106,910
Closed -$8.55K – 15418
2023
Q2 		$8.55K Sell
106,910
-3,731
-3% -$271 ﹤0.01% 13313
2023
Q1 		$8.85K Sell
110,641
-1,249
-1% -$89 ﹤0.01% 13631
2022
Q4 		$6.71K Sell
111,890
-4,397
-4% -$192 ﹤0.01% 13890
2022
Q3 		$5K Buy
116,287
+1,572
+1% +$100 ﹤0.01% 12379
2022
Q2 		$6K Sell
114,715
-352,677
-75% -$81.2K ﹤0.01% 12674
2022
Q1 		$211K Buy
467,392
+1,120
+0.2% +$430 ﹤0.01% 11407
2021
Q4 		$313K Sell
466,272
-109,736
-19% -$82.7K ﹤0.01% 10834
2021
Q3 		$287K Buy
576,008
+109,495
+23% +$64.9K ﹤0.01% 11140
2021
Q2 		$327K Sell
466,513
-7,240
-2% -$4.11K ﹤0.01% 11058
2021
Q1 		$237K Buy
+473,753
New +$306K ﹤0.01% 11368

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
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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Citadel Advisors's ADEX.WS Position: Q3 2023 in Review

Citadel Advisors sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q3 2023, closing a stake of 106,910 shares — an estimated $8.55K sold.

Citadel Advisors first reported a position in ADEX.WS in Q1 2021 and held it in 10 quarters. The position peaked at $327K in Q2 2021. 41 funds tracked by Wall St. Rank hold ADEX.WS as of Q3 2023.

  • Citadel Advisors reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 106,910 Adit EdTech Acquisition Corp Warrants shares in Q3 2023, an estimated $8.55K.
  • Citadel Advisors first reported a position in Adit EdTech Acquisition Corp Warrants in Q1 2021 and held it in 10 quarters.
  • Citadel Advisors's Adit EdTech Acquisition Corp Warrants position peaked at $327K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.