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

Kepos Capital’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
2021 Q4	–	Sell	-425,000	Closed	-$4.24M	–	720
2021 Q3	$4.24M	Sell	425,000 -100,000	-19%	-$997K	0.29%	157
2021 Q2	$5.25M	Sell	525,000 -75,000	-13%	-$748K	0.39%	95
2021 Q1	$5.91M	Buy	+600,000	New	+$6.13M	0.38%	95

Other funds holding ADEX.U

USCWA

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Kepos Capital's ADEX.U Position: Q4 2021 in Review

Kepos Capital sold out of Adit EdTech Acquisition Corp Units (ADEX.U) in Q4 2021, closing a stake of 425,000 shares — an estimated $4.24M sold.

Kepos Capital first reported a position in ADEX.U in Q1 2021 and held it in 3 quarters. The position peaked at $5.91M in Q1 2021. 14 funds tracked by Wall St. Rank hold ADEX.U as of Q4 2021.

Kepos Capital reported no remaining Adit EdTech Acquisition Corp Units position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 425,000 Adit EdTech Acquisition Corp Units shares in Q4 2021, an estimated $4.24M.
Kepos Capital first reported a position in Adit EdTech Acquisition Corp Units in Q1 2021 and held it in 3 quarters.
Kepos Capital's Adit EdTech Acquisition Corp Units position peaked at $5.91M in Q1 2021.
14 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Units as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.