Boothbay Fund 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 |
-18,592
| Closed | -$190K | – | 2520 |
|
|
2022
Q3 | $190K | Hold |
18,592
| – | – | ﹤0.01% | 1586 |
|
|
2022
Q2 | $189K | Hold |
18,592
| – | – | 0.01% | 1523 |
|
|
2022
Q1 | $188K | Hold |
18,592
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q4 | $186K | Hold |
18,592
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q3 | $186K | Buy |
18,592
+250
| +1% | +$2.5K | 0.01% | 1369 |
|
|
2021
Q2 | $182K | Buy |
+18,342
| New | +$182K | 0.01% | 1387 |
|