Basso Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-298,824
| Closed | -$18K | – | 489 |
|
|
2022
Q3 | $18K | Hold |
298,824
| – | – | ﹤0.01% | 251 |
|
|
2022
Q2 | $20K | Sell |
298,824
-60,000
| -17% | -$4.02K | ﹤0.01% | 466 |
|
|
2022
Q1 | $48K | Buy |
358,824
+93,813
| +35% | +$12.5K | ﹤0.01% | 487 |
|
|
2021
Q4 | $131K | Hold |
265,011
| – | – | 0.01% | 361 |
|
|
2021
Q3 | $136K | Sell |
265,011
-16,573
| -6% | -$8.51K | 0.02% | 322 |
|
|
2021
Q2 | $172K | Sell |
281,584
-6,937
| -2% | -$4.24K | 0.02% | 326 |
|
|
2021
Q1 | $130K | Buy |
+288,521
| New | +$130K | 0.02% | 258 |
|