AQR Arbitrage’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
Q3 | – | Sell |
-73,875
| Closed | -$1.61K | – | 982 |
|
|
2023
Q2 | $1.61K | Hold |
73,875
| – | – | ﹤0.01% | 872 |
|
|
2023
Q1 | $2.07K | Hold |
73,875
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q4 | $3.24K | Hold |
73,875
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q3 | $4K | Hold |
73,875
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q2 | $5K | Hold |
73,875
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q1 | $10K | Hold |
73,875
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q4 | $740K | Hold |
73,875
| – | – | 0.02% | 761 |
|
|
2021
Q3 | $38K | Hold |
73,875
| – | – | ﹤0.01% | 966 |
|
|
2021
Q2 | $45K | Hold |
73,875
| – | – | ﹤0.01% | 968 |
|
|
2021
Q1 | $33K | Buy |
+73,875
| New | +$33K | ﹤0.01% | 932 |
|