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

U.S. Capital Wealth 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 Q4	–	Sell	-76,475	Closed	-$4.59K	–	703
2023 Q3	$4.59K	Sell	76,475 -11,750	-13%	-$895	﹤0.01%	632
2023 Q2	$7.06K	Sell	88,225 -5,149	-6%	-$374	﹤0.01%	657
2023 Q1	$7.47K	Sell	93,374 -5,962	-6%	-$423	﹤0.01%	632
2022 Q4	$5.96K	Sell	99,336 -2,449	-2%	-$107	﹤0.01%	1355
2022 Q3	$5K	Buy	101,785 +4,276	+4%	+$273	﹤0.01%	635
2022 Q2	$5K	Buy	+97,509	New	+$22.4K	﹤0.01%	666

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

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

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 New York $131B AUM 28.36% 1-Year Est. Return

U.S. Capital Wealth Advisors's ADEX.WS Position: Q4 2023 in Review

U.S. Capital Wealth Advisors sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q4 2023, closing a stake of 76,475 shares — an estimated $4.59K sold.

U.S. Capital Wealth Advisors first reported a position in ADEX.WS in Q2 2022 and held it in 6 quarters. The position peaked at $7.47K in Q1 2023. 29 funds tracked by Wall St. Rank hold ADEX.WS as of Q4 2023.

U.S. Capital Wealth Advisors reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q4 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 76,475 Adit EdTech Acquisition Corp Warrants shares in Q4 2023, an estimated $4.59K.
U.S. Capital Wealth Advisors first reported a position in Adit EdTech Acquisition Corp Warrants in Q2 2022 and held it in 6 quarters.
U.S. Capital Wealth Advisors's Adit EdTech Acquisition Corp Warrants position peaked at $7.47K in Q1 2023.
29 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q4 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.