CCFM
ADEX.WS

Cohen & Co Financial Management’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Cohen & Co Financial 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
2022
Q2 		– Sell
-43,478
Closed -$20K – 91
2022
Q1 		$20K Buy
+43,478
New +$16.7K 0.14% 58

Other funds holding ADEX.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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

Cohen & Co Financial Management's ADEX.WS Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q2 2022, closing a stake of 43,478 shares — an estimated $20K sold.

Cohen & Co Financial Management first reported a position in ADEX.WS in Q1 2022 and held it in 1 quarter. The position peaked at $20K in Q1 2022. 48 funds tracked by Wall St. Rank hold ADEX.WS as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 43,478 Adit EdTech Acquisition Corp Warrants shares in Q2 2022, an estimated $20K.
  • Cohen & Co Financial Management first reported a position in Adit EdTech Acquisition Corp Warrants in Q1 2022 and held it in 1 quarter.
  • Cohen & Co Financial Management's Adit EdTech Acquisition Corp Warrants position peaked at $20K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.