Citadel Advisors
EDTX

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

Citadel 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
Q2 		– Sell
-27,631
Closed -$279K – 14954
2022
Q1 		$279K Sell
27,631
-395,523
-93% -$3.98M ﹤0.01% 10758
2021
Q4 		$4.24M Sell
423,154
-15,132
-3% -$151K ﹤0.01% 4631
2021
Q3 		$4.37M Sell
438,286
-133,315
-23% -$1.33M ﹤0.01% 4567
2021
Q2 		$5.68M Buy
571,601
+2,058
+0.4% +$20.4K ﹤0.01% 4164
2021
Q1 		$5.6M Buy
+569,543
New +$5.68M ﹤0.01% 4012

Other funds holding EDTX

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Citadel Advisors's EDTX Position: Q2 2022 in Review

Citadel Advisors sold out of EdtechX Holdings Acquisition Corp. II Class A common stock (EDTX) in Q2 2022, closing a stake of 27,631 shares — an estimated $279K sold.

Citadel Advisors first reported a position in EDTX in Q1 2021 and held it in 5 quarters. The position peaked at $5.68M in Q2 2021. 16 funds tracked by Wall St. Rank hold EDTX as of Q2 2022.

  • Citadel Advisors reported no remaining EdtechX Holdings Acquisition Corp. II Class A common stock position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 27,631 EdtechX Holdings Acquisition Corp. II Class A common stock shares in Q2 2022, an estimated $279K.
  • Citadel Advisors first reported a position in EdtechX Holdings Acquisition Corp. II Class A common stock in Q1 2021 and held it in 5 quarters.
  • Citadel Advisors's EdtechX Holdings Acquisition Corp. II Class A common stock position peaked at $5.68M in Q2 2021.
  • 16 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Class A common stock as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.