FTUS
ADEX.U

Flow Traders U.S.’s Adit EdTech Acquisition Corp Units ADEX.U Stock Holding History

Flow Traders U.S.’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
Q3 		– Sell
-18,614
Closed -$186K – 1217
2021
Q2 		$186K Buy
18,614
+1,008
+6% +$10.1K 0.01% 880
2021
Q1 		$174K Buy
+17,606
New +$180K 0.01% 772

Other funds holding ADEX.U

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Flow Traders U.S.'s ADEX.U Position: Q3 2021 in Review

Flow Traders U.S. sold out of Adit EdTech Acquisition Corp Units (ADEX.U) in Q3 2021, closing a stake of 18,614 shares — an estimated $186K sold.

Flow Traders U.S. first reported a position in ADEX.U in Q1 2021 and held it in 2 quarters. The position peaked at $186K in Q2 2021. 35 funds tracked by Wall St. Rank hold ADEX.U as of Q3 2021.

  • Flow Traders U.S. reported no remaining Adit EdTech Acquisition Corp Units position as of Q3 2021 after selling out during the quarter.
  • Flow Traders U.S. sold 18,614 Adit EdTech Acquisition Corp Units shares in Q3 2021, an estimated $186K.
  • Flow Traders U.S. first reported a position in Adit EdTech Acquisition Corp Units in Q1 2021 and held it in 2 quarters.
  • Flow Traders U.S.'s Adit EdTech Acquisition Corp Units position peaked at $186K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Units as of Q3 2021.

Based on Flow Traders U.S.'s 13F filing for Q3 2021, filed 15 Nov 2021.