FTCM
ADEX.U

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

First Trust 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
-135,000
Closed -$1.35M – 265
2021
Q3 		$1.35M Hold
135,000
– – 0.2% 119
2021
Q2 		$1.35M Hold
135,000
– – 0.2% 107
2021
Q1 		$1.33M Buy
+135,000
New +$1.38M 0.26% 101

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 $2.16B AUM 72.99% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

First Trust Capital Management sold out of Adit EdTech Acquisition Corp Units (ADEX.U) in Q4 2021, closing a stake of 135,000 shares — an estimated $1.35M sold.

First Trust Capital Management first reported a position in ADEX.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.35M in Q2 2021. 14 funds tracked by Wall St. Rank hold ADEX.U as of Q4 2021.

  • First Trust Capital Management reported no remaining Adit EdTech Acquisition Corp Units position as of Q4 2021 after selling out during the quarter.
  • First Trust Capital Management sold 135,000 Adit EdTech Acquisition Corp Units shares in Q4 2021, an estimated $1.35M.
  • First Trust Capital Management first reported a position in Adit EdTech Acquisition Corp Units in Q1 2021 and held it in 3 quarters.
  • First Trust Capital Management's Adit EdTech Acquisition Corp Units position peaked at $1.35M in Q2 2021.
  • 14 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Units as of Q4 2021.

Based on First Trust Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.