Clear Street’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History

Clear Street’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	-38,151	Closed	-$1.11K	–	1521
2023 Q2	$1.11K	Buy	38,151 +5,151	+16%	+$233	﹤0.01%	1048
2023 Q1	$924	Sell	33,000 -25,608	-44%	-$1.06K	﹤0.01%	981
2022 Q4	$3K	Sell	58,608 -3,000	-5%	-$128	﹤0.01%	821
2022 Q3	$4K	Hold	61,608	–	–	﹤0.01%	877
2022 Q2	$4K	Buy	+61,608	New	+$6.43K	﹤0.01%	798

Clear Street's EDTXW Position: Q3 2023 in Review

Clear Street sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q3 2023, closing a stake of 38,151 shares — an estimated $1.11K sold.

Clear Street first reported a position in EDTXW in Q2 2022 and held it in 5 quarters. The position peaked at $4K in Q3 2022. 0 funds tracked by Wall St. Rank hold EDTXW as of Q3 2023.

Clear Street reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q3 2023 after selling out during the quarter.
Clear Street sold 38,151 EdtechX Holdings Acquisition Corp. II Warrant shares in Q3 2023, an estimated $1.11K.
Clear Street first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q2 2022 and held it in 5 quarters.
Clear Street's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $4K in Q3 2022.
0 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.