Jane Street’s Adit EdTech Acquisition Corp Units ADEX.U Stock Holding History

Jane Street’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
2022 Q4	–	Sell	-11,838	Closed	-$117K	–	10443
2022 Q3	$117K	Buy	11,838 +518	+5%	+$5.12K	﹤0.01%	8567
2022 Q2	$111K	Hold	11,320	–	–	﹤0.01%	8581
2022 Q1	$115K	Sell	11,320 -170	-1%	-$1.71K	﹤0.01%	9386
2021 Q4	$117K	Buy	11,490 +159	+1%	+$1.61K	﹤0.01%	9156
2021 Q3	$113K	Sell	11,331 -31	-0.3%	-$309	﹤0.01%	9229
2021 Q2	$114K	Buy	+11,362	New	+$113K	﹤0.01%	9204

Other funds holding ADEX.U

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street's ADEX.U Position: Q4 2022 in Review

Jane Street sold out of Adit EdTech Acquisition Corp Units (ADEX.U) in Q4 2022, closing a stake of 11,838 shares — an estimated $117K sold.

Jane Street first reported a position in ADEX.U in Q2 2021 and held it in 6 quarters. The position peaked at $117K in Q3 2022. 4 funds tracked by Wall St. Rank hold ADEX.U as of Q4 2022.

Jane Street reported no remaining Adit EdTech Acquisition Corp Units position as of Q4 2022 after selling out during the quarter.
Jane Street sold 11,838 Adit EdTech Acquisition Corp Units shares in Q4 2022, an estimated $117K.
Jane Street first reported a position in Adit EdTech Acquisition Corp Units in Q2 2021 and held it in 6 quarters.
Jane Street's Adit EdTech Acquisition Corp Units position peaked at $117K in Q3 2022.
4 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Units as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.