First Trust Capital Management’s EdtechX Holdings Acquisition Corp. II Unit EDTXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-67,500
| Closed | -$679K | – | 474 |
|
|
2022
Q1 | $679K | Hold |
67,500
| – | – | 0.07% | 166 |
|
|
2021
Q4 | $691K | Hold |
67,500
| – | – | 0.12% | 155 |
|
|
2021
Q3 | $689K | Hold |
67,500
| – | – | 0.1% | 163 |
|
|
2021
Q2 | $689K | Hold |
67,500
| – | – | 0.1% | 160 |
|
|
2021
Q1 | $675K | Hold |
67,500
| – | – | 0.13% | 143 |
|
|
2020
Q4 | $697K | Buy |
+67,500
| New | +$697K | 0.2% | 91 |
|