AA
EDTX

AQR Arbitrage’s EdtechX Holdings Acquisition Corp. II Class A common stock EDTX Stock Holding History

AQR Arbitrage’s Portfolio EDTX Stock Details EDTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-113,560
Closed -$1.13M – 1524
2021
Q3 		$1.13M Buy
113,560
+11,700
+11% +$116K 0.03% 422
2021
Q2 		$1.01M Buy
101,860
+35,860
+54% +$356K 0.03% 473
2021
Q1 		$649K Buy
+66,000
New +$658K 0.02% 505

Other funds holding EDTX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage's EDTX Position: Q4 2021 in Review

AQR Arbitrage sold out of EdtechX Holdings Acquisition Corp. II Class A common stock (EDTX) in Q4 2021, closing a stake of 113,560 shares — an estimated $1.13M sold.

AQR Arbitrage first reported a position in EDTX in Q1 2021 and held it in 3 quarters. The position peaked at $1.13M in Q3 2021. 52 funds tracked by Wall St. Rank hold EDTX as of Q4 2021.

  • AQR Arbitrage reported no remaining EdtechX Holdings Acquisition Corp. II Class A common stock position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 113,560 EdtechX Holdings Acquisition Corp. II Class A common stock shares in Q4 2021, an estimated $1.13M.
  • AQR Arbitrage first reported a position in EdtechX Holdings Acquisition Corp. II Class A common stock in Q1 2021 and held it in 3 quarters.
  • AQR Arbitrage's EdtechX Holdings Acquisition Corp. II Class A common stock position peaked at $1.13M in Q3 2021.
  • 52 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Class A common stock as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.