KC
EDTXU

Kepos Capital’s EdtechX Holdings Acquisition Corp. II Unit EDTXU Stock Holding History

Kepos Capital’s Portfolio EDTXU Stock Details EDTXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-425,000
Closed -$4.25M – 586
2021
Q1 		$4.25M Sell
425,000
-25,000
-6% -$259K 0.27% 168
2020
Q4 		$4.64M Buy
+450,000
New +$4.6M 0.41% 99

Other funds holding EDTXU

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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Kepos Capital's EDTXU Position: Q2 2021 in Review

Kepos Capital sold out of EdtechX Holdings Acquisition Corp. II Unit (EDTXU) in Q2 2021, closing a stake of 425,000 shares — an estimated $4.25M sold.

Kepos Capital first reported a position in EDTXU in Q4 2020 and held it in 2 quarters. The position peaked at $4.64M in Q4 2020. 22 funds tracked by Wall St. Rank hold EDTXU as of Q2 2021.

  • Kepos Capital reported no remaining EdtechX Holdings Acquisition Corp. II Unit position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 425,000 EdtechX Holdings Acquisition Corp. II Unit shares in Q2 2021, an estimated $4.25M.
  • Kepos Capital first reported a position in EdtechX Holdings Acquisition Corp. II Unit in Q4 2020 and held it in 2 quarters.
  • Kepos Capital's EdtechX Holdings Acquisition Corp. II Unit position peaked at $4.64M in Q4 2020.
  • 22 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Unit as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.