Schechter Investment Advisors’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Schechter Investment 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
2023 Q1	–	Sell	-63,903	Closed	-$3.83K	–	793
2022 Q4	$3.83K	Sell	63,903 -81,500	-56%	-$3.55K	﹤0.01%	834
2022 Q3	$7K	Sell	145,403 -685	-0.5%	-$44	﹤0.01%	931
2022 Q2	$7K	Sell	146,088 -670	-0.5%	-$154	﹤0.01%	936
2022 Q1	$66K	Sell	146,758 -1,410	-1%	-$541	0.01%	907
2021 Q4	$99K	Buy	+148,168	New	+$112K	0.01%	850

Other funds holding ADEX.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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 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

Schechter Investment Advisors's ADEX.WS Position: Q1 2023 in Review

Schechter Investment Advisors sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q1 2023, closing a stake of 63,903 shares — an estimated $3.83K sold.

Schechter Investment Advisors first reported a position in ADEX.WS in Q4 2021 and held it in 5 quarters. The position peaked at $99K in Q4 2021. 45 funds tracked by Wall St. Rank hold ADEX.WS as of Q1 2023.

Schechter Investment Advisors reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q1 2023 after selling out during the quarter.
Schechter Investment Advisors sold 63,903 Adit EdTech Acquisition Corp Warrants shares in Q1 2023, an estimated $3.83K.
Schechter Investment Advisors first reported a position in Adit EdTech Acquisition Corp Warrants in Q4 2021 and held it in 5 quarters.
Schechter Investment Advisors's Adit EdTech Acquisition Corp Warrants position peaked at $99K in Q4 2021.
45 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q1 2023.

Based on Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.