Deltec Asset Management’s EdtechX Holdings Acquisition Corp. II Class A common stock EDTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,700
| Closed | -$406K | – | 247 |
|
|
2022
Q3 | $406K | Hold |
39,700
| – | – | 0.1% | 173 |
|
|
2022
Q2 | $403K | Buy |
39,700
+19,700
| +99% | +$200K | 0.09% | 178 |
|
|
2022
Q1 | $202K | Hold |
20,000
| – | – | 0.03% | 234 |
|
|
2021
Q4 | $200K | Hold |
20,000
| – | – | 0.03% | 226 |
|
|
2021
Q3 | $200K | Hold |
20,000
| – | – | 0.03% | 257 |
|
|
2021
Q2 | $199K | Hold |
20,000
| – | – | 0.03% | 280 |
|
|
2021
Q1 | $197K | Buy |
+20,000
| New | +$197K | 0.03% | 277 |
|