Jane Street’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,993
| Closed | -$378 | – | 6041 |
|
|
2023
Q2 | $378 | Sell |
12,993
-243
| -2% | -$7 | ﹤0.01% | 5264 |
|
|
2023
Q1 | $384 | Hold |
13,236
| – | – | ﹤0.01% | 5508 |
|
|
2022
Q4 | $581 | Buy |
13,236
+76
| +0.6% | +$3 | ﹤0.01% | 5408 |
|
|
2022
Q3 | $1K | Sell |
13,160
-900
| -6% | -$68 | ﹤0.01% | 5682 |
|
|
2022
Q2 | $1K | Sell |
14,060
-462
| -3% | -$33 | ﹤0.01% | 5449 |
|
|
2022
Q1 | $2K | Sell |
14,522
-39
| -0.3% | -$5 | ﹤0.01% | 5562 |
|
|
2021
Q4 | $7K | Buy |
14,561
+701
| +5% | +$337 | ﹤0.01% | 5223 |
|
|
2021
Q3 | $7K | Sell |
13,860
-244
| -2% | -$123 | ﹤0.01% | 5114 |
|
|
2021
Q2 | $9K | Sell |
14,104
-703
| -5% | -$449 | ﹤0.01% | 5093 |
|
|
2021
Q1 | $7K | Buy |
+14,807
| New | +$7K | ﹤0.01% | 4901 |
|