Glazer Capital LLC’s EdtechX Holdings Acquisition Corp. II Class A common stock EDTX Stock Holding History

Glazer Capital LLC’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	-89,597	Closed	-$905K	–	890
2022 Q1	$905K	Buy	89,597 +53,092	+145%	+$534K	0.03%	326
2021 Q4	$365K	Sell	36,505 -1	-0%	-$10	0.01%	530
2021 Q3	$364K	Hold	36,506	–	–	0.01%	593
2021 Q2	$363K	Sell	36,506 -716	-2%	-$7.11K	0.01%	674
2021 Q1	$366K	Buy	+37,222	New	+$371K	0.01%	610

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

Glazer Capital LLC's EDTX Position: Q2 2022 in Review

Glazer Capital LLC sold out of EdtechX Holdings Acquisition Corp. II Class A common stock (EDTX) in Q2 2022, closing a stake of 89,597 shares — an estimated $905K sold.

Glazer Capital LLC first reported a position in EDTX in Q1 2021 and held it in 5 quarters. The position peaked at $905K in Q1 2022. 16 funds tracked by Wall St. Rank hold EDTX as of Q2 2022.

Glazer Capital LLC reported no remaining EdtechX Holdings Acquisition Corp. II Class A common stock position as of Q2 2022 after selling out during the quarter.
Glazer Capital LLC sold 89,597 EdtechX Holdings Acquisition Corp. II Class A common stock shares in Q2 2022, an estimated $905K.
Glazer Capital LLC first reported a position in EdtechX Holdings Acquisition Corp. II Class A common stock in Q1 2021 and held it in 5 quarters.
Glazer Capital LLC's EdtechX Holdings Acquisition Corp. II Class A common stock position peaked at $905K 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 Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.