RCM
ADEX.U

Robinson Capital Management’s Adit EdTech Acquisition Corp Units ADEX.U Stock Holding History

Robinson Capital 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
Q3 		– Sell
-3,000
Closed -$30K – 193
2021
Q2 		$30K Buy
+3,000
New +$29.9K 0.02% 108

Other funds holding ADEX.U

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Robinson Capital Management's ADEX.U Position: Q3 2021 in Review

Robinson Capital Management sold out of Adit EdTech Acquisition Corp Units (ADEX.U) in Q3 2021, closing a stake of 3,000 shares — an estimated $30K sold.

Robinson Capital Management first reported a position in ADEX.U in Q2 2021 and held it in 1 quarter. The position peaked at $30K in Q2 2021. 35 funds tracked by Wall St. Rank hold ADEX.U as of Q3 2021.

  • Robinson Capital Management reported no remaining Adit EdTech Acquisition Corp Units position as of Q3 2021 after selling out during the quarter.
  • Robinson Capital Management sold 3,000 Adit EdTech Acquisition Corp Units shares in Q3 2021, an estimated $30K.
  • Robinson Capital Management first reported a position in Adit EdTech Acquisition Corp Units in Q2 2021 and held it in 1 quarter.
  • Robinson Capital Management's Adit EdTech Acquisition Corp Units position peaked at $30K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Units as of Q3 2021.

Based on Robinson Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.