Walleye Capital
ADEX.WS

Walleye Capital’s Adit EdTech Acquisition Corp Warrants ADEX.WS Stock Holding History

Walleye Capital’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
-225,659
Closed -$15.1K – 5686
2023
Q3 		$15.1K Buy
225,659
+14,400
+7% +$1.1K ﹤0.01% 4423
2023
Q2 		$16.9K Hold
211,259
– – ﹤0.01% 3834
2023
Q1 		$16.9K Hold
211,259
– – ﹤0.01% 3440
2022
Q4 		$12.7K Buy
211,259
+47,629
+29% +$2.08K ﹤0.01% 2729
2022
Q3 		$7K Hold
163,630
– – ﹤0.01% 2880
2022
Q2 		$8K Hold
163,630
– – ﹤0.01% 2050
2022
Q1 		$74K Sell
163,630
-150
-0.1% -$58 ﹤0.01% 1797
2021
Q4 		$110K Buy
163,780
+137,983
+535% +$104K ﹤0.01% 1650
2021
Q3 		$13 Buy
+25,797
New +$15.3K ﹤0.01% 1531

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

Walleye Capital's ADEX.WS Position: Q4 2023 in Review

Walleye Capital sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q4 2023, closing a stake of 225,659 shares — an estimated $15.1K sold.

Walleye Capital first reported a position in ADEX.WS in Q3 2021 and held it in 9 quarters. The position peaked at $110K in Q4 2021. 29 funds tracked by Wall St. Rank hold ADEX.WS as of Q4 2023.

  • Walleye Capital reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 225,659 Adit EdTech Acquisition Corp Warrants shares in Q4 2023, an estimated $15.1K.
  • Walleye Capital first reported a position in Adit EdTech Acquisition Corp Warrants in Q3 2021 and held it in 9 quarters.
  • Walleye Capital's Adit EdTech Acquisition Corp Warrants position peaked at $110K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.