Jane Street
ADEX.WS

Jane Street’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Jane Street’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
2024
Q1 		– Sell
-68,171
Closed -$5.73K – 10449
2023
Q4 		$5.73K Sell
68,171
-928
-1% -$62 ﹤0.01% 9005
2023
Q3 		$4.15K Sell
69,099
-62
-0.1% -$5 ﹤0.01% 8455
2023
Q2 		$5.53K Sell
69,161
-289
-0.4% -$21 ﹤0.01% 8489
2023
Q1 		$5.56K Sell
69,450
-214
-0.3% -$15 ﹤0.01% 8799
2022
Q4 		$4.18K Buy
69,664
+5,393
+8% +$235 ﹤0.01% 8882
2022
Q3 		$3K Sell
64,271
-50
-0.1% -$3 ﹤0.01% 9500
2022
Q2 		$3K Sell
64,321
-746
-1% -$172 ﹤0.01% 9459
2022
Q1 		$29K Sell
65,067
-2,053
-3% -$787 ﹤0.01% 9847
2021
Q4 		$45K Buy
67,120
+3,987
+6% +$3K ﹤0.01% 9574
2021
Q3 		$31K Sell
63,133
-1,974
-3% -$1.17K ﹤0.01% 9675
2021
Q2 		$46K Buy
65,107
+2,607
+4% +$1.48K ﹤0.01% 9526
2021
Q1 		$31K Buy
+62,500
New +$40.4K ﹤0.01% 8927

Other funds holding ADEX.WS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Jane Street's ADEX.WS Position: Q1 2024 in Review

Jane Street sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q1 2024, closing a stake of 68,171 shares — an estimated $5.73K sold.

Jane Street first reported a position in ADEX.WS in Q1 2021 and held it in 12 quarters. The position peaked at $46K in Q2 2021. 1 fund tracked by Wall St. Rank holds ADEX.WS as of Q1 2024.

  • Jane Street reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 68,171 Adit EdTech Acquisition Corp Warrants shares in Q1 2024, an estimated $5.73K.
  • Jane Street first reported a position in Adit EdTech Acquisition Corp Warrants in Q1 2021 and held it in 12 quarters.
  • Jane Street's Adit EdTech Acquisition Corp Warrants position peaked at $46K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.