MF
ADEX.WS

Magnetar Financial’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-85,992
Closed -$4K – 1123
2022
Q3 		$4K Hold
85,992
– – ﹤0.01% 1272
2022
Q2 		$4 Sell
85,992
-79,301
-48% -$18.2K ﹤0.01% 1535
2022
Q1 		$74K Sell
165,293
-19,719
-11% -$7.56K ﹤0.01% 1229
2021
Q4 		$133K Buy
+185,012
New +$139K ﹤0.01% 1198

Other funds holding ADEX.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Magnetar Financial's ADEX.WS Position: Q4 2022 in Review

Magnetar Financial sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q4 2022, closing a stake of 85,992 shares — an estimated $4K sold.

Magnetar Financial first reported a position in ADEX.WS in Q4 2021 and held it in 4 quarters. The position peaked at $133K in Q4 2021. 47 funds tracked by Wall St. Rank hold ADEX.WS as of Q4 2022.

  • Magnetar Financial reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 85,992 Adit EdTech Acquisition Corp Warrants shares in Q4 2022, an estimated $4K.
  • Magnetar Financial first reported a position in Adit EdTech Acquisition Corp Warrants in Q4 2021 and held it in 4 quarters.
  • Magnetar Financial's Adit EdTech Acquisition Corp Warrants position peaked at $133K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.