ICM
EDTXW

Ionic Capital Management’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History

Ionic Capital Management’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
2021
Q3 		– Sell
-100,000
Closed -$61K – 488
2021
Q2 		$61K Buy
+100,000
New +$54.5K 0.01% 359

Other funds holding EDTXW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Ionic Capital Management's EDTXW Position: Q3 2021 in Review

Ionic Capital Management sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q3 2021, closing a stake of 100,000 shares — an estimated $61K sold.

Ionic Capital Management first reported a position in EDTXW in Q2 2021 and held it in 1 quarter. The position peaked at $61K in Q2 2021. 27 funds tracked by Wall St. Rank hold EDTXW as of Q3 2021.

  • Ionic Capital Management reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 100,000 EdtechX Holdings Acquisition Corp. II Warrant shares in Q3 2021, an estimated $61K.
  • Ionic Capital Management first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q2 2021 and held it in 1 quarter.
  • Ionic Capital Management's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $61K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.