VCM
ADEX.U

Vivaldi Capital Management’s Adit EdTech Acquisition Corp Units ADEX.U Stock Holding History

Vivaldi Capital Management’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
Q4 		– Sell
-10,000
Closed -$100K – 246
2021
Q3 		$100K Hold
10,000
– – 0.02% 313
2021
Q2 		$100K Sell
10,000
-5,000
-33% -$49.9K 0.02% 322
2021
Q1 		$148K Buy
+15,000
New +$153K 0.03% 283

Other funds holding ADEX.U

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Vivaldi Capital Management's ADEX.U Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Adit EdTech Acquisition Corp Units (ADEX.U) in Q4 2021, closing a stake of 10,000 shares — an estimated $100K sold.

Vivaldi Capital Management first reported a position in ADEX.U in Q1 2021 and held it in 3 quarters. The position peaked at $148K in Q1 2021. 14 funds tracked by Wall St. Rank hold ADEX.U as of Q4 2021.

  • Vivaldi Capital Management reported no remaining Adit EdTech Acquisition Corp Units position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 10,000 Adit EdTech Acquisition Corp Units shares in Q4 2021, an estimated $100K.
  • Vivaldi Capital Management first reported a position in Adit EdTech Acquisition Corp Units in Q1 2021 and held it in 3 quarters.
  • Vivaldi Capital Management's Adit EdTech Acquisition Corp Units position peaked at $148K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Units as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.