SMA
ADEX.WS

Sage Mountain Advisors’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Sage Mountain Advisors’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
2022
Q4 		– Sell
-3,700
Closed – – 345
2022
Q3 		$0 Sell
3,700
-46,360
-93% -$2.96K ﹤0.01% 485
2022
Q2 		$3K Sell
50,060
-1,555
-3% -$358 ﹤0.01% 600
2022
Q1 		$23K Sell
51,615
-1,945
-4% -$746 ﹤0.01% 582
2021
Q4 		$36K Buy
+53,560
New +$40.4K ﹤0.01% 629

Other funds holding ADEX.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Sage Mountain Advisors's ADEX.WS Position: Q4 2022 in Review

Sage Mountain Advisors sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q4 2022, closing a stake of 3,700 shares.

Sage Mountain Advisors first reported a position in ADEX.WS in Q4 2021 and held it in 4 quarters. The position peaked at $36K in Q4 2021. 47 funds tracked by Wall St. Rank hold ADEX.WS as of Q4 2022.

  • Sage Mountain Advisors reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 3,700 Adit EdTech Acquisition Corp Warrants shares in Q4 2022.
  • Sage Mountain Advisors first reported a position in Adit EdTech Acquisition Corp Warrants in Q4 2021 and held it in 4 quarters.
  • Sage Mountain Advisors's Adit EdTech Acquisition Corp Warrants position peaked at $36K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.