Qube Research & Technologies (QRT)
ADEX.WS

Qube Research & Technologies (QRT)’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Qube Research & Technologies (QRT)’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
-3,012
Closed -$2K – 3090
2021
Q3 		$2K Hold
3,012
– – ﹤0.01% 2110
2021
Q2 		$2K Buy
+3,012
New +$1.71K ﹤0.01% 2181

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

Qube Research & Technologies (QRT)'s ADEX.WS Position: Q4 2021 in Review

Qube Research & Technologies (QRT) sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q4 2021, closing a stake of 3,012 shares — an estimated $2K sold.

Qube Research & Technologies (QRT) first reported a position in ADEX.WS in Q2 2021 and held it in 2 quarters. The position peaked at $2K in Q3 2021. 49 funds tracked by Wall St. Rank hold ADEX.WS as of Q4 2021.

  • Qube Research & Technologies (QRT) reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q4 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 3,012 Adit EdTech Acquisition Corp Warrants shares in Q4 2021, an estimated $2K.
  • Qube Research & Technologies (QRT) first reported a position in Adit EdTech Acquisition Corp Warrants in Q2 2021 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Adit EdTech Acquisition Corp Warrants position peaked at $2K in Q3 2021.
  • 49 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q4 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2021, filed 1 Feb 2022.