Glazer Capital LLC’s Adit EdTech Acquisition Corp Units ADEX.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-78,891
Closed -$790K 1009
2021
Q2
$790K Sell
78,891
-729,089
-90% -$7.27M 0.01% 541
2021
Q1
$7.96M Buy
+807,980
New +$8.26M 0.11% 249

Other funds holding ADEX.U

Glazer Capital LLC's ADEX.U Position: Q3 2021 in Review

Glazer Capital LLC sold out of Adit EdTech Acquisition Corp Units (ADEX.U) in Q3 2021, closing a stake of 78,891 shares — an estimated $790K sold.

Glazer Capital LLC first reported a position in ADEX.U in Q1 2021 and held it in 2 quarters. The position peaked at $7.96M in Q1 2021. 35 funds tracked by Wall St. Rank hold ADEX.U as of Q3 2021.

  • Glazer Capital LLC reported no remaining Adit EdTech Acquisition Corp Units position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 78,891 Adit EdTech Acquisition Corp Units shares in Q3 2021, an estimated $790K.
  • Glazer Capital LLC first reported a position in Adit EdTech Acquisition Corp Units in Q1 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Adit EdTech Acquisition Corp Units position peaked at $7.96M in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Units as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.