Goldman Sachs
ADEX.WS

Goldman Sachs’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Goldman Sachs’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
2023
Q4 		– Sell
-39,595
Closed -$2.38K – 5913
2023
Q3 		$2.38K Hold
39,595
– – ﹤0.01% 5475
2023
Q2 		$3.17K Hold
39,595
– – ﹤0.01% 5658
2023
Q1 		$3.17K Hold
39,595
– – ﹤0.01% 5833
2022
Q4 		$2.38K Hold
39,595
– – ﹤0.01% 5866
2022
Q3 		$2K Hold
39,595
– – ﹤0.01% 6182
2022
Q2 		$2K Hold
39,595
– – ﹤0.01% 6395
2022
Q1 		$18K Sell
39,595
-28,418
-42% -$10.9K ﹤0.01% 6424
2021
Q4 		$46K Sell
68,013
-74,752
-52% -$56.3K ﹤0.01% 6279
2021
Q3 		$71K Hold
142,765
– – ﹤0.01% 5979
2021
Q2 		$100K Buy
142,765
+124,425
+678% +$70.7K ﹤0.01% 5947
2021
Q1 		$9K Buy
+18,340
New +$11.8K ﹤0.01% 6028

Other funds holding ADEX.WS

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs's ADEX.WS Position: Q4 2023 in Review

Goldman Sachs sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q4 2023, closing a stake of 39,595 shares — an estimated $2.38K sold.

Goldman Sachs first reported a position in ADEX.WS in Q1 2021 and held it in 11 quarters. The position peaked at $100K in Q2 2021. 29 funds tracked by Wall St. Rank hold ADEX.WS as of Q4 2023.

  • Goldman Sachs reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q4 2023 after selling out during the quarter.
  • Goldman Sachs sold 39,595 Adit EdTech Acquisition Corp Warrants shares in Q4 2023, an estimated $2.38K.
  • Goldman Sachs first reported a position in Adit EdTech Acquisition Corp Warrants in Q1 2021 and held it in 11 quarters.
  • Goldman Sachs's Adit EdTech Acquisition Corp Warrants position peaked at $100K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.