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

Citadel 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	-17,846	Closed	-$389	–	15666
2023 Q2	$389	Buy	+17,846	New	+$808	﹤0.01%	14132
2022 Q3	–	Sell	-10,051	Closed	-$1K	–	14352
2022 Q2	$1K	Sell	10,051 -237,370	-96%	-$24.8K	﹤0.01%	12751
2022 Q1	$37K	Sell	247,421 -15,189	-6%	-$4.23K	﹤0.01%	12997
2021 Q4	$130K	Sell	262,610 -11,885	-4%	-$6.2K	﹤0.01%	12455
2021 Q3	$148K	Sell	274,495 -10,038	-4%	-$5.61K	﹤0.01%	12401
2021 Q2	$174K	Sell	284,533 -898	-0.3%	-$489	﹤0.01%	12333
2021 Q1	$129K	Buy	+285,431	New	+$241K	﹤0.01%	12222

Citadel Advisors's EDTXW Position: Q3 2023 in Review

Citadel Advisors sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q3 2023, closing a stake of 17,846 shares — an estimated $389 sold.

Citadel Advisors first reported a position in EDTXW in Q1 2021 and held it in 7 quarters. The position peaked at $174K in Q2 2021. 0 funds tracked by Wall St. Rank hold EDTXW as of Q3 2023.

Citadel Advisors reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 17,846 EdtechX Holdings Acquisition Corp. II Warrant shares in Q3 2023, an estimated $389.
Citadel Advisors first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q1 2021 and held it in 7 quarters.
Citadel Advisors's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $174K in Q2 2021.
0 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.