Hudson Bay Capital Management’s EdtechX Holdings Acquisition Corp. II Class A common stock EDTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$2.05M | – | 1355 |
|
|
2022
Q3 | $2.05M | Hold |
200,000
| – | – | 0.02% | 684 |
|
|
2022
Q2 | $2.03M | Sell |
200,000
-493,788
| -71% | -$5.02M | 0.02% | 735 |
|
|
2022
Q1 | $7.01M | Hold |
693,788
| – | – | 0.09% | 233 |
|
|
2021
Q4 | $6.95M | Hold |
693,788
| – | – | 0.07% | 224 |
|
|
2021
Q3 | $6.92M | Sell |
693,788
-2
| -0% | -$20 | 0.09% | 224 |
|
|
2021
Q2 | $6.89M | Buy |
693,790
+418,190
| +152% | +$4.15M | 0.08% | 223 |
|
|
2021
Q1 | $2.71M | Buy |
+275,600
| New | +$2.71M | 0.03% | 467 |
|