DAM
EDTXU

Deltec Asset Management’s EdtechX Holdings Acquisition Corp. II Unit EDTXU Stock Holding History

Deltec Asset Management’s Portfolio EDTXU Stock Details EDTXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-20,000
Closed -$206K – 349
2020
Q4 		$206K Buy
+20,000
New +$204K 0.03% 201

Other funds holding EDTXU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Deltec Asset Management's EDTXU Position: Q1 2021 in Review

Deltec Asset Management sold out of EdtechX Holdings Acquisition Corp. II Unit (EDTXU) in Q1 2021, closing a stake of 20,000 shares — an estimated $206K sold.

Deltec Asset Management first reported a position in EDTXU in Q4 2020 and held it in 1 quarter. The position peaked at $206K in Q4 2020. 33 funds tracked by Wall St. Rank hold EDTXU as of Q1 2021.

  • Deltec Asset Management reported no remaining EdtechX Holdings Acquisition Corp. II Unit position as of Q1 2021 after selling out during the quarter.
  • Deltec Asset Management sold 20,000 EdtechX Holdings Acquisition Corp. II Unit shares in Q1 2021, an estimated $206K.
  • Deltec Asset Management first reported a position in EdtechX Holdings Acquisition Corp. II Unit in Q4 2020 and held it in 1 quarter.
  • Deltec Asset Management's EdtechX Holdings Acquisition Corp. II Unit position peaked at $206K in Q4 2020.
  • 33 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Unit as of Q1 2021.

Based on Deltec Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.