CCM
ADEX.U

Context Capital Management’s Adit EdTech Acquisition Corp Units ADEX.U Stock Holding History

Context Capital Management’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
Q4 		– Sell
-464,754
Closed -$4.64M – 574
2021
Q3 		$4.64M Sell
464,754
-11,900
-2% -$119K 0.47% 48
2021
Q2 		$4.77M Sell
476,654
-19,367
-4% -$193K 0.44% 43
2021
Q1 		$4.89M Buy
+496,021
New +$5.07M 0.48% 49

Other funds holding ADEX.U

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Context Capital Management's ADEX.U Position: Q4 2021 in Review

Context Capital Management sold out of Adit EdTech Acquisition Corp Units (ADEX.U) in Q4 2021, closing a stake of 464,754 shares — an estimated $4.64M sold.

Context Capital Management first reported a position in ADEX.U in Q1 2021 and held it in 3 quarters. The position peaked at $4.89M in Q1 2021. 14 funds tracked by Wall St. Rank hold ADEX.U as of Q4 2021.

  • Context Capital Management reported no remaining Adit EdTech Acquisition Corp Units position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 464,754 Adit EdTech Acquisition Corp Units shares in Q4 2021, an estimated $4.64M.
  • Context Capital Management first reported a position in Adit EdTech Acquisition Corp Units in Q1 2021 and held it in 3 quarters.
  • Context Capital Management's Adit EdTech Acquisition Corp Units position peaked at $4.89M in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Units as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.