SC
ADEX.WS

Sculptor Capital’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Sculptor Capital’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
Q4 		– Sell
-26,100
Closed -$1.82K – 421
2023
Q3 		$1.82K Sell
26,100
-3,100
-11% -$236 ﹤0.01% 411
2023
Q2 		$2.63K Hold
29,200
– – ﹤0.01% 429
2023
Q1 		$2.19K Hold
29,200
– – ﹤0.01% 522
2022
Q4 		$1.61K Sell
29,200
-1,000
-3% -$44 ﹤0.01% 779
2022
Q3 		$2K Hold
30,200
– – ﹤0.01% 1068
2022
Q2 		$2K Hold
30,200
– – ﹤0.01% 1146
2022
Q1 		$14K Hold
30,200
– – ﹤0.01% 1195
2021
Q4 		$21K Buy
+30,200
New +$22.8K ﹤0.01% 1118

Other funds holding ADEX.WS

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sculptor Capital's ADEX.WS Position: Q4 2023 in Review

Sculptor Capital sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q4 2023, closing a stake of 26,100 shares — an estimated $1.82K sold.

Sculptor Capital first reported a position in ADEX.WS in Q4 2021 and held it in 8 quarters. The position peaked at $21K in Q4 2021. 29 funds tracked by Wall St. Rank hold ADEX.WS as of Q4 2023.

  • Sculptor Capital reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q4 2023 after selling out during the quarter.
  • Sculptor Capital sold 26,100 Adit EdTech Acquisition Corp Warrants shares in Q4 2023, an estimated $1.82K.
  • Sculptor Capital first reported a position in Adit EdTech Acquisition Corp Warrants in Q4 2021 and held it in 8 quarters.
  • Sculptor Capital's Adit EdTech Acquisition Corp Warrants position peaked at $21K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.