UOC
ADEX.WS

UBS O'Connor’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

UBS O'Connor’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
2022
Q1 		– Sell
-154,818
Closed -$111K – 381
2021
Q4 		$111K Sell
154,818
-32,675
-17% -$24.6K ﹤0.01% 824
2021
Q3 		$96K Hold
187,493
– – ﹤0.01% 829
2021
Q2 		$128K Hold
187,493
– – ﹤0.01% 791
2021
Q1 		$97K Buy
+187,493
New +$121K ﹤0.01% 757

Other funds holding ADEX.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

UBS O'Connor's ADEX.WS Position: Q1 2022 in Review

UBS O'Connor sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q1 2022, closing a stake of 154,818 shares — an estimated $111K sold.

UBS O'Connor first reported a position in ADEX.WS in Q1 2021 and held it in 4 quarters. The position peaked at $128K in Q2 2021. 45 funds tracked by Wall St. Rank hold ADEX.WS as of Q1 2022.

  • UBS O'Connor reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 154,818 Adit EdTech Acquisition Corp Warrants shares in Q1 2022, an estimated $111K.
  • UBS O'Connor first reported a position in Adit EdTech Acquisition Corp Warrants in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's Adit EdTech Acquisition Corp Warrants position peaked at $128K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.