ES
EDTXW

Equitec Specialists’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History

Equitec Specialists’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
2021
Q2 		– Sell
-300
Closed – – 219
2021
Q1 		$0 Buy
+300
New +$253 ﹤0.01% 316

Other funds holding EDTXW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Equitec Specialists's EDTXW Position: Q2 2021 in Review

Equitec Specialists sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q2 2021, closing a stake of 300 shares.

Equitec Specialists first reported a position in EDTXW in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 23 funds tracked by Wall St. Rank hold EDTXW as of Q2 2021.

  • Equitec Specialists reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 300 EdtechX Holdings Acquisition Corp. II Warrant shares in Q2 2021.
  • Equitec Specialists first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q1 2021 and held it in 1 quarter.
  • Equitec Specialists's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $0 in Q1 2021.
  • 23 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.