CL
ADEX.WS

CSS LLC’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

CSS LLC’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
-74,727
Closed -$34K – 1283
2022
Q1 		$34K Hold
74,727
– – ﹤0.01% 1038
2021
Q4 		$50K Buy
+74,727
New +$56.3K ﹤0.01% 1091

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

CSS LLC's ADEX.WS Position: Q2 2022 in Review

CSS LLC sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q2 2022, closing a stake of 74,727 shares — an estimated $34K sold.

CSS LLC first reported a position in ADEX.WS in Q4 2021 and held it in 2 quarters. The position peaked at $50K in Q4 2021. 48 funds tracked by Wall St. Rank hold ADEX.WS as of Q2 2022.

  • CSS LLC reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 74,727 Adit EdTech Acquisition Corp Warrants shares in Q2 2022, an estimated $34K.
  • CSS LLC first reported a position in Adit EdTech Acquisition Corp Warrants in Q4 2021 and held it in 2 quarters.
  • CSS LLC's Adit EdTech Acquisition Corp Warrants position peaked at $50K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.