Jefferies Group’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History

Jefferies Group’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
2022 Q3	$26.4K	Hold	440,000	–	–	﹤0.01%	1534
2022 Q2	$29K	Hold	440,000	–	–	﹤0.01%	1432
2022 Q1	$58.8K	Hold	440,000	–	–	﹤0.01%	1387
2021 Q4	$217K	Hold	440,000	–	–	﹤0.01%	1383
2021 Q3	$238K	Hold	440,000	–	–	﹤0.01%	1426
2021 Q2	$269K	Hold	440,000	–	–	﹤0.01%	1332
2021 Q1	$198K	Buy	+440,000	New	+$371K	﹤0.01%	1363

Other funds holding EDTXW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Jefferies Group's EDTXW Position: Q3 2022 in Review

Jefferies Group held its EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) position steady in Q3 2022 at 440,000 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Jefferies Group first reported a position in EDTXW in Q1 2021 and has held it in 7 quarters since. The position peaked at $269K in Q2 2021. 34 funds tracked by Wall St. Rank hold EDTXW as of Q3 2022.

Jefferies Group held 440,000 shares of EdtechX Holdings Acquisition Corp. II Warrant worth $26.4K as of Q3 2022.
Jefferies Group left its EdtechX Holdings Acquisition Corp. II Warrant share count unchanged in Q3 2022.
EdtechX Holdings Acquisition Corp. II Warrant made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1534 holding.
Jefferies Group first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q1 2021 and has held it in 7 quarters since.
Jefferies Group's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $269K in Q2 2021.
34 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.