Deltec Asset Management’s EdtechX Holdings Acquisition Corp. II Class A common stock EDTX Stock Holding History

Deltec Asset Management’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 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	+$199K	0.03%	277

Other funds holding EDTX

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deltec Asset Management's EDTX Position: Q4 2022 in Review

Deltec Asset Management sold out of EdtechX Holdings Acquisition Corp. II Class A common stock (EDTX) in Q4 2022, closing a stake of 39,700 shares — an estimated $406K sold.

Deltec Asset Management first reported a position in EDTX in Q1 2021 and held it in 7 quarters. The position peaked at $406K in Q3 2022. 6 funds tracked by Wall St. Rank hold EDTX as of Q4 2022.

Deltec Asset Management reported no remaining EdtechX Holdings Acquisition Corp. II Class A common stock position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 39,700 EdtechX Holdings Acquisition Corp. II Class A common stock shares in Q4 2022, an estimated $406K.
Deltec Asset Management first reported a position in EdtechX Holdings Acquisition Corp. II Class A common stock in Q1 2021 and held it in 7 quarters.
Deltec Asset Management's EdtechX Holdings Acquisition Corp. II Class A common stock position peaked at $406K in Q3 2022.
6 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Class A common stock as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.