First Trust Capital Management’s EdtechX Holdings Acquisition Corp. II Class A common stock EDTX Stock Holding History

First Trust Capital 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 Q2	–	Sell	-15,000	Closed	-$152K	–	473
2022 Q1	$152K	Hold	15,000	–	–	0.02%	231
2021 Q4	$150K	Hold	15,000	–	–	0.03%	225
2021 Q3	$150K	Hold	15,000	–	–	0.02%	219
2021 Q2	$149K	Hold	15,000	–	–	0.02%	220
2021 Q1	$147K	Buy	+15,000	New	+$149K	0.03%	210

Other funds holding EDTX

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

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

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

First Trust Capital Management's EDTX Position: Q2 2022 in Review

First Trust Capital Management sold out of EdtechX Holdings Acquisition Corp. II Class A common stock (EDTX) in Q2 2022, closing a stake of 15,000 shares — an estimated $152K sold.

First Trust Capital Management first reported a position in EDTX in Q1 2021 and held it in 5 quarters. The position peaked at $152K in Q1 2022. 16 funds tracked by Wall St. Rank hold EDTX as of Q2 2022.

First Trust Capital Management reported no remaining EdtechX Holdings Acquisition Corp. II Class A common stock position as of Q2 2022 after selling out during the quarter.
First Trust Capital Management sold 15,000 EdtechX Holdings Acquisition Corp. II Class A common stock shares in Q2 2022, an estimated $152K.
First Trust Capital Management first reported a position in EdtechX Holdings Acquisition Corp. II Class A common stock in Q1 2021 and held it in 5 quarters.
First Trust Capital Management's EdtechX Holdings Acquisition Corp. II Class A common stock position peaked at $152K 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 First Trust Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.