Alpine Global Management’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,962
| Closed | -$336 | – | 285 |
|
|
2023
Q1 | $336 | Sell |
11,962
-1,238
| -9% | -$35 | ﹤0.01% | 134 |
|
|
2022
Q4 | $1K | Sell |
13,200
-40,082
| -75% | -$3.04K | ﹤0.01% | 499 |
|
|
2022
Q3 | $3K | Hold |
53,282
| – | – | ﹤0.01% | 357 |
|
|
2022
Q2 | $4K | Buy |
53,282
+13,200
| +33% | +$991 | ﹤0.01% | 436 |
|
|
2022
Q1 | $5 | Buy |
40,082
+19,215
| +92% | +$2 | ﹤0.01% | 429 |
|
|
2021
Q4 | $10K | Buy |
+20,867
| New | +$10K | ﹤0.01% | 763 |
|