Bulldog Investors’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 |
-93,039
| Closed | -$2.71K | – | 266 |
|
|
2023
Q2 | $2.71K | Sell |
93,039
-511
| -0.5% | -$15 | ﹤0.01% | 185 |
|
|
2023
Q1 | $2.63K | Hold |
93,550
| – | – | ﹤0.01% | 228 |
|
|
2022
Q4 | $4.11K | Sell |
93,550
-783
| -0.8% | -$34 | ﹤0.01% | 214 |
|
|
2022
Q3 | $6K | Sell |
94,333
-2,169
| -2% | -$138 | ﹤0.01% | 260 |
|
|
2022
Q2 | $6K | Sell |
96,502
-1,411
| -1% | -$88 | ﹤0.01% | 292 |
|
|
2022
Q1 | $13K | Sell |
97,913
-14,582
| -13% | -$1.94K | ﹤0.01% | 294 |
|
|
2021
Q4 | $56K | Hold |
112,495
| – | – | 0.02% | 228 |
|
|
2021
Q3 | $59K | Hold |
112,495
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $69K | Hold |
112,495
| – | – | 0.02% | 216 |
|
|
2021
Q1 | $51K | Buy |
+112,495
| New | +$51K | 0.02% | 197 |
|