CIM
ADEX.WS

Cowen Investment Management’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Cowen Investment 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
-50,000
Closed -$4K – 84
2023
Q1 		$4K Hold
50,000
– – ﹤0.01% 110
2022
Q4 		$3K Buy
+50,000
New +$2.18K ﹤0.01% 190

Other funds holding ADEX.WS

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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 64.57% 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 $28B AUM 44.22% 1-Year Est. Return

Cowen Investment Management's ADEX.WS Position: Q2 2023 in Review

Cowen Investment Management sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q2 2023, closing a stake of 50,000 shares — an estimated $4K sold.

Cowen Investment Management first reported a position in ADEX.WS in Q4 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2023. 42 funds tracked by Wall St. Rank hold ADEX.WS as of Q2 2023.

  • Cowen Investment Management reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q2 2023 after selling out during the quarter.
  • Cowen Investment Management sold 50,000 Adit EdTech Acquisition Corp Warrants shares in Q2 2023, an estimated $4K.
  • Cowen Investment Management first reported a position in Adit EdTech Acquisition Corp Warrants in Q4 2022 and held it in 2 quarters.
  • Cowen Investment Management's Adit EdTech Acquisition Corp Warrants position peaked at $4K in Q1 2023.
  • 42 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q2 2023.

Based on Cowen Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.