SGAM
ADEX.WS

Seaport Global Asset Management’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Seaport Global Asset Management’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
Q3 		$0 Hold
2,000
– – ﹤0.01% 179
2021
Q2 		$1K Hold
2,000
– – ﹤0.01% 157
2021
Q1 		$1K Buy
+2,000
New +$1.29K ﹤0.01% 117

Other funds holding ADEX.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Seaport Global Asset Management's ADEX.WS Position: Q3 2021 in Review

Seaport Global Asset Management held its Adit EdTech Acquisition Corp Warrants (ADEX.WS) position steady in Q3 2021 at 2,000 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #179.

Seaport Global Asset Management first reported a position in ADEX.WS in Q1 2021 and has held it in 3 quarters since. The position peaked at $1K in Q2 2021. 42 funds tracked by Wall St. Rank hold ADEX.WS as of Q3 2021.

  • Seaport Global Asset Management held 2,000 shares of Adit EdTech Acquisition Corp Warrants worth $0 as of Q3 2021.
  • Seaport Global Asset Management left its Adit EdTech Acquisition Corp Warrants share count unchanged in Q3 2021.
  • Adit EdTech Acquisition Corp Warrants made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #179 holding.
  • Seaport Global Asset Management first reported a position in Adit EdTech Acquisition Corp Warrants in Q1 2021 and has held it in 3 quarters since.
  • Seaport Global Asset Management's Adit EdTech Acquisition Corp Warrants position peaked at $1K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.