Walleye Trading
ADEX.U

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

Walleye Trading’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
Q3 		– Sell
-40,000
Closed -$400K – 5863
2021
Q2 		$400K Hold
40,000
– – ﹤0.01% 3177
2021
Q1 		$394K Buy
+40,000
New +$409K ﹤0.01% 2937

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CCM
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KC
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MF
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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
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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Walleye Trading's ADEX.U Position: Q3 2021 in Review

Walleye Trading sold out of Adit EdTech Acquisition Corp Units (ADEX.U) in Q3 2021, closing a stake of 40,000 shares — an estimated $400K sold.

Walleye Trading first reported a position in ADEX.U in Q1 2021 and held it in 2 quarters. The position peaked at $400K in Q2 2021. 35 funds tracked by Wall St. Rank hold ADEX.U as of Q3 2021.

  • Walleye Trading reported no remaining Adit EdTech Acquisition Corp Units position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 40,000 Adit EdTech Acquisition Corp Units shares in Q3 2021, an estimated $400K.
  • Walleye Trading first reported a position in Adit EdTech Acquisition Corp Units in Q1 2021 and held it in 2 quarters.
  • Walleye Trading's Adit EdTech Acquisition Corp Units position peaked at $400K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Units as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.