First Trust Capital Management’s EdtechX Holdings Acquisition Corp. II Unit EDTXU Stock Holding History

First Trust Capital 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
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	+$689K	0.2%	91

Other funds holding EDTXU

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

First Trust Capital Management sold out of EdtechX Holdings Acquisition Corp. II Unit (EDTXU) in Q2 2022, closing a stake of 67,500 shares — an estimated $679K sold.

First Trust Capital Management first reported a position in EDTXU in Q4 2020 and held it in 6 quarters. The position peaked at $697K in Q4 2020. 3 funds tracked by Wall St. Rank hold EDTXU as of Q2 2022.

First Trust Capital Management reported no remaining EdtechX Holdings Acquisition Corp. II Unit position as of Q2 2022 after selling out during the quarter.
First Trust Capital Management sold 67,500 EdtechX Holdings Acquisition Corp. II Unit shares in Q2 2022, an estimated $679K.
First Trust Capital Management first reported a position in EdtechX Holdings Acquisition Corp. II Unit in Q4 2020 and held it in 6 quarters.
First Trust Capital Management's EdtechX Holdings Acquisition Corp. II Unit position peaked at $697K in Q4 2020.
3 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Unit as of Q2 2022.

Based on First Trust Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.