PSAMP
ADEX.WS

P. Schoenfeld Asset Management (PSAM)’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2021
Q4 		– Sell
-25,000
Closed -$12K – 423
2021
Q3 		$12K Hold
25,000
– – ﹤0.01% 365
2021
Q2 		$18K Buy
+25,000
New +$14.2K ﹤0.01% 362

Other funds holding ADEX.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s ADEX.WS Position: Q4 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q4 2021, closing a stake of 25,000 shares — an estimated $12K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ADEX.WS in Q2 2021 and held it in 2 quarters. The position peaked at $18K in Q2 2021. 49 funds tracked by Wall St. Rank hold ADEX.WS as of Q4 2021.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q4 2021 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 25,000 Adit EdTech Acquisition Corp Warrants shares in Q4 2021, an estimated $12K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Adit EdTech Acquisition Corp Warrants in Q2 2021 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Adit EdTech Acquisition Corp Warrants position peaked at $18K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q4 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2021, filed 14 Feb 2022.