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

Walleye Capital’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
2022 Q4	–	Sell	-14,294	Closed	-$141K	–	3773
2022 Q3	$141K	Hold	14,294	–	–	﹤0.01%	2280
2022 Q2	$141K	Hold	14,294	–	–	﹤0.01%	1641
2022 Q1	$145K	Buy	14,294 +300	+2%	+$3.02K	﹤0.01%	1640
2021 Q4	$143K	Buy	+13,994	New	+$142K	﹤0.01%	1581
2021 Q3	–	Sell	-71,000	Closed	-$711	–	1882
2021 Q2	$711	Buy	71,000 +11,000	+18%	+$110K	0.02%	591
2021 Q1	$591	Buy	+60,000	New	+$613K	0.03%	535

Other funds holding ADEX.U

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's ADEX.U Position: Q4 2022 in Review

Walleye Capital sold out of Adit EdTech Acquisition Corp Units (ADEX.U) in Q4 2022, closing a stake of 14,294 shares — an estimated $141K sold.

Walleye Capital first reported a position in ADEX.U in Q1 2021 and held it in 6 quarters. The position peaked at $145K in Q1 2022. 4 funds tracked by Wall St. Rank hold ADEX.U as of Q4 2022.

Walleye Capital reported no remaining Adit EdTech Acquisition Corp Units position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 14,294 Adit EdTech Acquisition Corp Units shares in Q4 2022, an estimated $141K.
Walleye Capital first reported a position in Adit EdTech Acquisition Corp Units in Q1 2021 and held it in 6 quarters.
Walleye Capital's Adit EdTech Acquisition Corp Units position peaked at $145K in Q1 2022.
4 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Units as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.