CAPTRUST Financial Advisors’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,044
| Closed | -$438 | – | 2722 |
|
|
2023
Q2 | $438 | Hold |
15,044
| – | – | ﹤0.01% | 2518 |
|
|
2023
Q1 | $423 | Buy |
+15,044
| New | +$423 | ﹤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% | -$26 | ﹤0.01% | 4856 |
|
|
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% | -$1.85K | ﹤0.01% | 3637 |
|
|
2021
Q1 | $8K | Buy |
+18,390
| New | +$8K | ﹤0.01% | 3577 |
|