OCAM
ADEX.U

Owl Creek Asset Management’s Adit EdTech Acquisition Corp Units ADEX.U Stock Holding History

Owl Creek Asset Management’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
Q2 		– Sell
-105,000
Closed -$1.03M – 411
2021
Q1 		$1.03M Buy
+105,000
New +$1.07M 0.04% 113

Other funds holding ADEX.U

HP
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Owl Creek Asset Management's ADEX.U Position: Q2 2021 in Review

Owl Creek Asset Management sold out of Adit EdTech Acquisition Corp Units (ADEX.U) in Q2 2021, closing a stake of 105,000 shares — an estimated $1.03M sold.

Owl Creek Asset Management first reported a position in ADEX.U in Q1 2021 and held it in 1 quarter. The position peaked at $1.03M in Q1 2021. 42 funds tracked by Wall St. Rank hold ADEX.U as of Q2 2021.

  • Owl Creek Asset Management reported no remaining Adit EdTech Acquisition Corp Units position as of Q2 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 105,000 Adit EdTech Acquisition Corp Units shares in Q2 2021, an estimated $1.03M.
  • Owl Creek Asset Management first reported a position in Adit EdTech Acquisition Corp Units in Q1 2021 and held it in 1 quarter.
  • Owl Creek Asset Management's Adit EdTech Acquisition Corp Units position peaked at $1.03M in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Units as of Q2 2021.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.