GCL
EDTXW

Glazer Capital LLC’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History

Glazer Capital LLC’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
2022
Q2 		– Sell
-15,066
Closed -$2K – 889
2022
Q1 		$2K Buy
+15,066
New +$4.2K ﹤0.01% 570

Other funds holding EDTXW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Glazer Capital LLC sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q2 2022, closing a stake of 15,066 shares — an estimated $2K sold.

Glazer Capital LLC first reported a position in EDTXW in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 34 funds tracked by Wall St. Rank hold EDTXW as of Q2 2022.

  • Glazer Capital LLC reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 15,066 EdtechX Holdings Acquisition Corp. II Warrant shares in Q2 2022, an estimated $2K.
  • Glazer Capital LLC first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q1 2022 and held it in 1 quarter.
  • Glazer Capital LLC's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $2K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.