Walleye Trading
ADEX.WS

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

Walleye Trading’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
-103,850
Closed -$6.95K – 5625
2023
Q3 		$6.95K Buy
103,850
+8,100
+8% +$617 ﹤0.01% 4578
2023
Q2 		$7.66K Hold
95,750
– – ﹤0.01% 4292
2023
Q1 		$7.66K Hold
95,750
– – ﹤0.01% 4411
2022
Q4 		$5.75K Hold
95,750
– – ﹤0.01% 4567
2022
Q3 		$4K Hold
95,750
– – ﹤0.01% 4703
2022
Q2 		$5K Hold
95,750
– – ﹤0.01% 4795
2022
Q1 		$43K Hold
95,750
– – ﹤0.01% 4559
2021
Q4 		$64K Buy
95,750
+78,552
+457% +$59.2K ﹤0.01% 4573
2021
Q3 		$9K Buy
+17,198
New +$10.2K ﹤0.01% 5010

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 Trading's ADEX.WS Position: Q4 2023 in Review

Walleye Trading sold out of Adit EdTech Acquisition Corp Warrants (ADEX.WS) in Q4 2023, closing a stake of 103,850 shares — an estimated $6.95K sold.

Walleye Trading first reported a position in ADEX.WS in Q3 2021 and held it in 9 quarters. The position peaked at $64K in Q4 2021. 29 funds tracked by Wall St. Rank hold ADEX.WS as of Q4 2023.

  • Walleye Trading reported no remaining Adit EdTech Acquisition Corp Warrants position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 103,850 Adit EdTech Acquisition Corp Warrants shares in Q4 2023, an estimated $6.95K.
  • Walleye Trading first reported a position in Adit EdTech Acquisition Corp Warrants in Q3 2021 and held it in 9 quarters.
  • Walleye Trading's Adit EdTech Acquisition Corp Warrants position peaked at $64K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Warrants as of Q4 2023.

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