Citadel Advisors’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,846
| Closed | -$389 | – | 6877 |
|
|
2023
Q2 | $389 | Buy |
+17,846
| New | +$389 | ﹤0.01% | 5672 |
|
|
2022
Q3 | – | Sell |
-10,051
| Closed | -$1K | – | 7281 |
|
|
2022
Q2 | $1K | Sell |
10,051
-237,370
| -96% | -$23.6K | ﹤0.01% | 5933 |
|
|
2022
Q1 | $37K | Sell |
247,421
-15,189
| -6% | -$2.27K | ﹤0.01% | 6006 |
|
|
2021
Q4 | $130K | Sell |
262,610
-11,885
| -4% | -$5.88K | ﹤0.01% | 5763 |
|
|
2021
Q3 | $148K | Sell |
274,495
-10,038
| -4% | -$5.41K | ﹤0.01% | 5620 |
|
|
2021
Q2 | $174K | Sell |
284,533
-898
| -0.3% | -$549 | ﹤0.01% | 5669 |
|
|
2021
Q1 | $129K | Buy |
+285,431
| New | +$129K | ﹤0.01% | 5702 |
|