Parkwood LLC’s Adit EdTech Acquisition Corp Units ADEX.U Stock Holding History

Parkwood LLC’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
2022 Q2	–	Sell	-180,000	Closed	-$1.82M	–	177
2022 Q1	$1.82M	Hold	180,000	–	–	0.3%	69
2021 Q4	$1.84M	Hold	180,000	–	–	0.31%	69
2021 Q3	$1.8M	Hold	180,000	–	–	0.22%	76
2021 Q2	$1.8M	Hold	180,000	–	–	0.21%	80
2021 Q1	$1.77M	Buy	+180,000	New	+$1.84M	0.31%	64

Other funds holding ADEX.U

TAL

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CIM

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

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

USCWA

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Parkwood LLC's ADEX.U Position: Q2 2022 in Review

Parkwood LLC sold out of Adit EdTech Acquisition Corp Units (ADEX.U) in Q2 2022, closing a stake of 180,000 shares — an estimated $1.82M sold.

Parkwood LLC first reported a position in ADEX.U in Q1 2021 and held it in 5 quarters. The position peaked at $1.84M in Q4 2021. 12 funds tracked by Wall St. Rank hold ADEX.U as of Q2 2022.

Parkwood LLC reported no remaining Adit EdTech Acquisition Corp Units position as of Q2 2022 after selling out during the quarter.
Parkwood LLC sold 180,000 Adit EdTech Acquisition Corp Units shares in Q2 2022, an estimated $1.82M.
Parkwood LLC first reported a position in Adit EdTech Acquisition Corp Units in Q1 2021 and held it in 5 quarters.
Parkwood LLC's Adit EdTech Acquisition Corp Units position peaked at $1.84M in Q4 2021.
12 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Units as of Q2 2022.

Based on Parkwood LLC's 13F filing for Q2 2022, filed 15 Aug 2022.