D.E. Shaw & Co
EDTX

D.E. Shaw & Co’s EdtechX Holdings Acquisition Corp. II Class A common stock EDTX Stock Holding History

D.E. Shaw & Co’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
-320,395
Closed -$3.24M – 6080
2022
Q1 		$3.24M Buy
320,395
+159,900
+100% +$1.61M ﹤0.01% 2805
2021
Q4 		$1.61M Sell
160,495
-28,920
-15% -$289K ﹤0.01% 3551
2021
Q3 		$1.89M Buy
189,415
+77,508
+69% +$771K ﹤0.01% 3085
2021
Q2 		$1.11M Buy
+111,907
New +$1.11M ﹤0.01% 3447

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

D.E. Shaw & Co's EDTX Position: Q2 2022 in Review

D.E. Shaw & Co sold out of EdtechX Holdings Acquisition Corp. II Class A common stock (EDTX) in Q2 2022, closing a stake of 320,395 shares — an estimated $3.24M sold.

D.E. Shaw & Co first reported a position in EDTX in Q2 2021 and held it in 4 quarters. The position peaked at $3.24M in Q1 2022. 16 funds tracked by Wall St. Rank hold EDTX as of Q2 2022.

  • D.E. Shaw & Co reported no remaining EdtechX Holdings Acquisition Corp. II Class A common stock position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 320,395 EdtechX Holdings Acquisition Corp. II Class A common stock shares in Q2 2022, an estimated $3.24M.
  • D.E. Shaw & Co first reported a position in EdtechX Holdings Acquisition Corp. II Class A common stock in Q2 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's EdtechX Holdings Acquisition Corp. II Class A common stock position peaked at $3.24M in Q1 2022.
  • 16 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Class A common stock as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.