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ADEX.WS

GTS Securities’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

GTS Securities’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
-16,131
Closed -$1.08K – 4515
2023
Q3 		$1.08K Sell
16,131
-9,349
-37% -$712 ﹤0.01% 3860
2023
Q2 		$2.04K Buy
+25,480
New +$1.85K ﹤0.01% 1172

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

GTS Securities's ADEX.WS Position: Q4 2023 in Review

GTS Securities sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q4 2023, closing a stake of 16,131 shares — an estimated $1.08K sold.

GTS Securities first reported a position in ADEX.WS in Q2 2023 and held it in 2 quarters. The position peaked at $2.04K in Q2 2023. 29 funds tracked by Wall St. Rank hold ADEX.WS as of Q4 2023.

  • GTS Securities reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q4 2023 after selling out during the quarter.
  • GTS Securities sold 16,131 Adit EdTech Acquisition Corp Warrants shares in Q4 2023, an estimated $1.08K.
  • GTS Securities first reported a position in Adit EdTech Acquisition Corp Warrants in Q2 2023 and held it in 2 quarters.
  • GTS Securities's Adit EdTech Acquisition Corp Warrants position peaked at $2.04K in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.