CAPTRUST Financial Advisors
EDTX

CAPTRUST Financial Advisors’s EdtechX Holdings Acquisition Corp. II Class A common stock EDTX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio EDTX Stock Details EDTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-30,509
Closed -$305K – 5400
2021
Q4 		$305K Hold
30,509
– – ﹤0.01% 1376
2021
Q3 		$304K Hold
30,509
– – ﹤0.01% 1297
2021
Q2 		$303K Sell
30,509
-6,271
-17% -$62.2K ﹤0.01% 1268
2021
Q1 		$362K Buy
+36,780
New +$367K ﹤0.01% 1128

Other funds holding EDTX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAPTRUST Financial Advisors's EDTX Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of EdtechX Holdings Acquisition Corp. II Class A common stock (EDTX) in Q1 2022, closing a stake of 30,509 shares — an estimated $305K sold.

CAPTRUST Financial Advisors first reported a position in EDTX in Q1 2021 and held it in 4 quarters. The position peaked at $362K in Q1 2021. 55 funds tracked by Wall St. Rank hold EDTX as of Q1 2022.

  • CAPTRUST Financial Advisors reported no remaining EdtechX Holdings Acquisition Corp. II Class A common stock position as of Q1 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 30,509 EdtechX Holdings Acquisition Corp. II Class A common stock shares in Q1 2022, an estimated $305K.
  • CAPTRUST Financial Advisors first reported a position in EdtechX Holdings Acquisition Corp. II Class A common stock in Q1 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's EdtechX Holdings Acquisition Corp. II Class A common stock position peaked at $362K in Q1 2021.
  • 55 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Class A common stock as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.