Jane Street
EDTX

Jane Street’s EdtechX Holdings Acquisition Corp. II Class A common stock EDTX Stock Holding History

Jane Street’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
-48,178
Closed -$487K – 11568
2022
Q1 		$487K Buy
48,178
+95
+0.2% +$955 ﹤0.01% 7544
2021
Q4 		$482K Buy
48,083
+16
+0% +$160 ﹤0.01% 7338
2021
Q3 		$480K Buy
48,067
+400
+0.8% +$3.98K ﹤0.01% 7355
2021
Q2 		$473K Buy
47,667
+19,058
+67% +$189K ﹤0.01% 7354
2021
Q1 		$281K Buy
+28,609
New +$285K ﹤0.01% 7799

Other funds holding EDTX

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Millennium Management
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
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MC
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

Jane Street's EDTX Position: Q2 2022 in Review

Jane Street sold out of EdtechX Holdings Acquisition Corp. II Class A common stock (EDTX) in Q2 2022, closing a stake of 48,178 shares — an estimated $487K sold.

Jane Street first reported a position in EDTX in Q1 2021 and held it in 5 quarters. The position peaked at $487K in Q1 2022. 16 funds tracked by Wall St. Rank hold EDTX as of Q2 2022.

  • Jane Street reported no remaining EdtechX Holdings Acquisition Corp. II Class A common stock position as of Q2 2022 after selling out during the quarter.
  • Jane Street sold 48,178 EdtechX Holdings Acquisition Corp. II Class A common stock shares in Q2 2022, an estimated $487K.
  • Jane Street first reported a position in EdtechX Holdings Acquisition Corp. II Class A common stock in Q1 2021 and held it in 5 quarters.
  • Jane Street's EdtechX Holdings Acquisition Corp. II Class A common stock position peaked at $487K 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 Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.