KC
ADEX.WS

Kepos Capital’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Kepos Capital’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
Q3 		– Sell
-250,000
Closed -$20K – 359
2023
Q2 		$20K Buy
+250,000
New +$18.1K ﹤0.01% 287
2022
Q4 		$15K Hold
250,000
– – ﹤0.01% 340
2022
Q3 		$11K Hold
250,000
– – ﹤0.01% 411
2022
Q2 		$13K Sell
250,000
-62,500
-20% -$14.4K ﹤0.01% 465
2022
Q1 		$141K Hold
312,500
– – 0.01% 387
2021
Q4 		$209K Buy
+312,500
New +$235K 0.02% 409

Other funds holding ADEX.WS

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Kepos Capital's ADEX.WS Position: Q3 2023 in Review

Kepos Capital sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q3 2023, closing a stake of 250,000 shares — an estimated $20K sold.

Kepos Capital first reported a position in ADEX.WS in Q4 2021 and held it in 6 quarters. The position peaked at $209K in Q4 2021. 41 funds tracked by Wall St. Rank hold ADEX.WS as of Q3 2023.

  • Kepos Capital reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 250,000 Adit EdTech Acquisition Corp Warrants shares in Q3 2023, an estimated $20K.
  • Kepos Capital first reported a position in Adit EdTech Acquisition Corp Warrants in Q4 2021 and held it in 6 quarters.
  • Kepos Capital's Adit EdTech Acquisition Corp Warrants position peaked at $209K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.