PL
ADEX.WS

Parkwood LLC’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-90,000
Closed -$5K – 180
2022
Q4 		$5K Hold
90,000
– – ﹤0.01% 157
2022
Q3 		$4K Hold
90,000
– – ﹤0.01% 159
2022
Q2 		$4K Buy
+90,000
New +$20.7K ﹤0.01% 152

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
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
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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Parkwood LLC's ADEX.WS Position: Q1 2023 in Review

Parkwood LLC sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q1 2023, closing a stake of 90,000 shares — an estimated $5K sold.

Parkwood LLC first reported a position in ADEX.WS in Q2 2022 and held it in 3 quarters. The position peaked at $5K in Q4 2022. 45 funds tracked by Wall St. Rank hold ADEX.WS as of Q1 2023.

  • Parkwood LLC reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q1 2023 after selling out during the quarter.
  • Parkwood LLC sold 90,000 Adit EdTech Acquisition Corp Warrants shares in Q1 2023, an estimated $5K.
  • Parkwood LLC first reported a position in Adit EdTech Acquisition Corp Warrants in Q2 2022 and held it in 3 quarters.
  • Parkwood LLC's Adit EdTech Acquisition Corp Warrants position peaked at $5K in Q4 2022.
  • 45 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q1 2023.

Based on Parkwood LLC's 13F filing for Q1 2023, filed 15 May 2023.