AQR Arbitrage’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History

AQR Arbitrage’s Portfolio EDTXW Stock Details EDTXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-73,875	Closed	-$1.61K	–	983
2023 Q2	$1.61K	Hold	73,875	–	–	﹤0.01%	873
2023 Q1	$2.07K	Hold	73,875	–	–	﹤0.01%	1013
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	+$62.4K	﹤0.01%	932

AQR Arbitrage's EDTXW Position: Q3 2023 in Review

AQR Arbitrage sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q3 2023, closing a stake of 73,875 shares — an estimated $1.61K sold.

AQR Arbitrage first reported a position in EDTXW in Q1 2021 and held it in 10 quarters. The position peaked at $740K in Q4 2021. 0 funds tracked by Wall St. Rank hold EDTXW as of Q3 2023.

AQR Arbitrage reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 73,875 EdtechX Holdings Acquisition Corp. II Warrant shares in Q3 2023, an estimated $1.61K.
AQR Arbitrage first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q1 2021 and held it in 10 quarters.
AQR Arbitrage's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $740K in Q4 2021.
0 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.