EAM
ADEX.WS

Exos Asset Management’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Exos Asset 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
2021
Q3 		– Sell
-20,000
Closed -$14K – 760
2021
Q2 		$14K Hold
20,000
– – 0.01% 739
2021
Q1 		$10K Buy
+20,000
New +$12.9K 0.01% 378

Other funds holding ADEX.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Exos Asset Management's ADEX.WS Position: Q3 2021 in Review

Exos Asset Management sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q3 2021, closing a stake of 20,000 shares — an estimated $14K sold.

Exos Asset Management first reported a position in ADEX.WS in Q1 2021 and held it in 2 quarters. The position peaked at $14K in Q2 2021. 42 funds tracked by Wall St. Rank hold ADEX.WS as of Q3 2021.

  • Exos Asset Management reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 20,000 Adit EdTech Acquisition Corp Warrants shares in Q3 2021, an estimated $14K.
  • Exos Asset Management first reported a position in Adit EdTech Acquisition Corp Warrants in Q1 2021 and held it in 2 quarters.
  • Exos Asset Management's Adit EdTech Acquisition Corp Warrants position peaked at $14K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.