Bulldog Investors’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-93,039
Closed -$2.71K 266
2023
Q2
$2.71K Sell
93,039
-511
-0.5% -$23 ﹤0.01% 185
2023
Q1
$2.63K Hold
93,550
﹤0.01% 228
2022
Q4
$4.11K Sell
93,550
-783
-0.8% -$33 ﹤0.01% 214
2022
Q3
$6K Sell
94,333
-2,169
-2% -$160 ﹤0.01% 260
2022
Q2
$6K Sell
96,502
-1,411
-1% -$147 ﹤0.01% 292
2022
Q1
$13K Sell
97,913
-14,582
-13% -$4.06K ﹤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 +$95K 0.02% 197

Bulldog Investors's EDTXW Position: Q3 2023 in Review

Bulldog Investors sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q3 2023, closing a stake of 93,039 shares — an estimated $2.71K sold.

Bulldog Investors first reported a position in EDTXW in Q1 2021 and held it in 10 quarters. The position peaked at $69K in Q2 2021. 0 funds tracked by Wall St. Rank hold EDTXW as of Q3 2023.

  • Bulldog Investors reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q3 2023 after selling out during the quarter.
  • Bulldog Investors sold 93,039 EdtechX Holdings Acquisition Corp. II Warrant shares in Q3 2023, an estimated $2.71K.
  • Bulldog Investors first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q1 2021 and held it in 10 quarters.
  • Bulldog Investors's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $69K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q3 2023.

Based on Bulldog Investors's 13F filing for Q3 2023, filed 13 Nov 2023.