UR
ADEX.U

USCA RIA’s Adit EdTech Acquisition Corp Units ADEX.U Stock Holding History

USCA RIA’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
2021
Q2 		$2.44M Sell
243,425
-8,300
-3% -$82.8K 0.15% 192
2021
Q1 		$2.48M Buy
+251,725
New +$2.57M 0.16% 181

Other funds holding ADEX.U

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

USCA RIA's ADEX.U Position: Q2 2021 in Review

USCA RIA reduced its Adit EdTech Acquisition Corp Units (ADEX.U) stake by 3.3% in Q2 2021, selling an estimated $82.8K and leaving 243,425 shares worth $2.44M. The position accounts for 0.15% of the portfolio, ranked #192.

USCA RIA first reported a position in ADEX.U in Q1 2021 and has held it in 2 quarters since. The position peaked at $2.48M in Q1 2021. 42 funds tracked by Wall St. Rank hold ADEX.U as of Q2 2021.

  • USCA RIA held 243,425 shares of Adit EdTech Acquisition Corp Units worth $2.44M as of Q2 2021.
  • USCA RIA sold 8,300 Adit EdTech Acquisition Corp Units shares in Q2 2021, an estimated $82.8K.
  • Adit EdTech Acquisition Corp Units made up 0.15% of USCA RIA's portfolio in Q2 2021, its #192 holding.
  • USCA RIA first reported a position in Adit EdTech Acquisition Corp Units in Q1 2021 and has held it in 2 quarters since.
  • USCA RIA's Adit EdTech Acquisition Corp Units position peaked at $2.48M in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Units as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.