UBS Group
ADEX.WS

UBS Group’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

UBS Group’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
-5,820
Closed -$349 – 10300
2023
Q3 		$349 Buy
+5,820
New +$443 ﹤0.01% 8562
2023
Q2 		– Sell
-2,600
Closed -$208 – 10062
2023
Q1 		$208 Buy
+2,600
New +$185 ﹤0.01% 9136
2022
Q4 		– Sell
-236
Closed – – 11392
2022
Q3 		$0 Sell
236
-11
-4% -$1 ﹤0.01% 11263
2022
Q2 		$0 Buy
+247
New +$57 ﹤0.01% 11271
2022
Q1 		– Sell
-16,398
Closed -$11K – 11182
2021
Q4 		$11K Buy
16,398
+13,316
+432% +$10K ﹤0.01% 8708
2021
Q3 		$2K Buy
3,082
+2,081
+208% +$1.23K ﹤0.01% 9029
2021
Q2 		$1K Buy
+1,001
New +$569 ﹤0.01% 9229

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

UBS Group's ADEX.WS Position: Q4 2023 in Review

UBS Group sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q4 2023, closing a stake of 5,820 shares — an estimated $349 sold.

UBS Group first reported a position in ADEX.WS in Q2 2021 and held it in 7 quarters. The position peaked at $11K in Q4 2021. 29 funds tracked by Wall St. Rank hold ADEX.WS as of Q4 2023.

  • UBS Group reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 5,820 Adit EdTech Acquisition Corp Warrants shares in Q4 2023, an estimated $349.
  • UBS Group first reported a position in Adit EdTech Acquisition Corp Warrants in Q2 2021 and held it in 7 quarters.
  • UBS Group's Adit EdTech Acquisition Corp Warrants position peaked at $11K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.