HRT Financial’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History

HRT Financial’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
2023 Q3	–	Sell	-58,906	Closed	-$1K	–	3450
2023 Q2	$1K	Buy	58,906 +100	+0.2%	+$5	﹤0.01%	2354
2023 Q1	$1K	Hold	58,806	–	–	﹤0.01%	2403
2022 Q4	$2K	Hold	58,806	–	–	﹤0.01%	2365
2022 Q3	$3K	Hold	58,806	–	–	﹤0.01%	2645
2022 Q2	$3K	Buy	58,806 +48,467	+469%	+$5.06K	﹤0.01%	2797
2022 Q1	$1K	Hold	10,339	–	–	﹤0.01%	2993
2021 Q4	$5K	Buy	10,339 +170	+2%	+$89	﹤0.01%	3057
2021 Q3	$5K	Buy	+10,169	New	+$5.69K	﹤0.01%	3203

HRT Financial's EDTXW Position: Q3 2023 in Review

HRT Financial sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q3 2023, closing a stake of 58,906 shares — an estimated $1K sold.

HRT Financial first reported a position in EDTXW in Q3 2021 and held it in 8 quarters. The position peaked at $5K in Q4 2021. 0 funds tracked by Wall St. Rank hold EDTXW as of Q3 2023.

HRT Financial reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 58,906 EdtechX Holdings Acquisition Corp. II Warrant shares in Q3 2023, an estimated $1K.
HRT Financial first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q3 2021 and held it in 8 quarters.
HRT Financial's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $5K in Q4 2021.
0 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.