U.S. Capital Wealth Advisors’s Adit EdTech Acquisition Corp Units ADEX.U Stock Holding History

U.S. Capital Wealth Advisors’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
2023 Q1	–	Sell	-10,007	Closed	-$99.6K	–	1591
2022 Q4	$99.6K	Hold	10,007	–	–	﹤0.01%	739
2022 Q3	$99K	Sell	10,007 -36,500	-78%	-$361K	0.01%	620
2022 Q2	$457K	Sell	46,507 -197,418	-81%	-$1.97M	0.02%	485
2022 Q1	$2.47M	Sell	243,925 -3,000	-1%	-$30.2K	0.09%	207
2021 Q4	$2.52M	Buy	246,925 +3,500	+1%	+$35.5K	0.1%	219
2021 Q3	$2.43M	Buy	+243,425	New	+$2.43M	0.11%	216

Other funds holding ADEX.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

U.S. Capital Wealth Advisors's ADEX.U Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of Adit EdTech Acquisition Corp Units (ADEX.U) in Q1 2023, closing a stake of 10,007 shares — an estimated $99.6K sold.

U.S. Capital Wealth Advisors first reported a position in ADEX.U in Q3 2021 and held it in 6 quarters. The position peaked at $2.52M in Q4 2021. 2 funds tracked by Wall St. Rank hold ADEX.U as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining Adit EdTech Acquisition Corp Units position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 10,007 Adit EdTech Acquisition Corp Units shares in Q1 2023, an estimated $99.6K.
U.S. Capital Wealth Advisors first reported a position in Adit EdTech Acquisition Corp Units in Q3 2021 and held it in 6 quarters.
U.S. Capital Wealth Advisors's Adit EdTech Acquisition Corp Units position peaked at $2.52M in Q4 2021.
2 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Units as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.