Aristeia Capital’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 |
-259,529
| Closed | -$6.44K | – | 313 |
|
|
2023
Q2 | $6.44K | Hold |
259,529
| – | – | ﹤0.01% | 256 |
|
|
2023
Q1 | $7.54K | Hold |
259,529
| – | – | ﹤0.01% | 364 |
|
|
2022
Q4 | $16.7K | Hold |
259,529
| – | – | ﹤0.01% | 413 |
|
|
2022
Q3 | $18K | Sell |
259,529
-27,690
| -10% | -$1.92K | ﹤0.01% | 597 |
|
|
2022
Q2 | $22K | Sell |
287,219
-37,781
| -12% | -$2.89K | ﹤0.01% | 622 |
|
|
2022
Q1 | $37K | Hold |
325,000
| – | – | ﹤0.01% | 670 |
|
|
2021
Q4 | $161K | Hold |
325,000
| – | – | ﹤0.01% | 550 |
|
|
2021
Q3 | $174K | Hold |
325,000
| – | – | ﹤0.01% | 475 |
|
|
2021
Q2 | $199K | Buy |
325,000
+225,000
| +225% | +$138K | ﹤0.01% | 443 |
|
|
2021
Q1 | $45K | Buy |
+100,000
| New | +$45K | ﹤0.01% | 431 |
|