CAPTRUST Financial Advisors’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History

CAPTRUST Financial Advisors’s Portfolio EDTXW Stock Details EDTXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,044	Closed	-$438	–	2781
2023 Q2	$438	Hold	15,044	–	–	﹤0.01%	2518
2023 Q1	$423	Buy	+15,044	New	+$626	﹤0.01%	2307
2022 Q4	–	Sell	-14,867	Closed	-$1K	–	2290
2022 Q3	$1K	Hold	14,867	–	–	﹤0.01%	2064
2022 Q2	$1K	Sell	14,867 -388	-3%	-$41	﹤0.01%	4855
2022 Q1	$2K	Hold	15,255	–	–	﹤0.01%	4612
2021 Q4	$8K	Hold	15,255	–	–	﹤0.01%	3875
2021 Q3	$8K	Hold	15,255	–	–	﹤0.01%	3776
2021 Q2	$9K	Sell	15,255 -3,135	-17%	-$1.71K	﹤0.01%	3637
2021 Q1	$8K	Buy	+18,390	New	+$15.5K	﹤0.01%	3577

CAPTRUST Financial Advisors's EDTXW Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q3 2023, closing a stake of 15,044 shares — an estimated $438 sold.

CAPTRUST Financial Advisors first reported a position in EDTXW in Q1 2021 and held it in 9 quarters. The position peaked at $9K in Q2 2021. 0 funds tracked by Wall St. Rank hold EDTXW as of Q3 2023.

CAPTRUST Financial Advisors reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q3 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 15,044 EdtechX Holdings Acquisition Corp. II Warrant shares in Q3 2023, an estimated $438.
CAPTRUST Financial Advisors first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q1 2021 and held it in 9 quarters.
CAPTRUST Financial Advisors's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $9K in Q2 2021.
0 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.