Kohlberg Kravis Roberts & Co’s EdtechX Holdings Acquisition Corp. II Class A common stock EDTX Stock Holding History

Kohlberg Kravis Roberts & Co’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	-286,418	Closed	-$2.89M	–	286
2022 Q1	$2.89M	Buy	286,418 +602	+0.2%	+$6.05K	0.03%	91
2021 Q4	$2.86M	Buy	285,816 +12,734	+5%	+$127K	0.02%	77
2021 Q3	$2.73M	Buy	273,082 +205,140	+302%	+$2.04M	0.01%	72
2021 Q2	$675K	Buy	+67,942	New	+$674K	﹤0.01%	100

Other funds holding EDTX

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCA

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

Kohlberg Kravis Roberts & Co's EDTX Position: Q2 2022 in Review

Kohlberg Kravis Roberts & Co sold out of EdtechX Holdings Acquisition Corp. II Class A common stock (EDTX) in Q2 2022, closing a stake of 286,418 shares — an estimated $2.89M sold.

Kohlberg Kravis Roberts & Co first reported a position in EDTX in Q2 2021 and held it in 4 quarters. The position peaked at $2.89M in Q1 2022. 16 funds tracked by Wall St. Rank hold EDTX as of Q2 2022.

Kohlberg Kravis Roberts & Co reported no remaining EdtechX Holdings Acquisition Corp. II Class A common stock position as of Q2 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 286,418 EdtechX Holdings Acquisition Corp. II Class A common stock shares in Q2 2022, an estimated $2.89M.
Kohlberg Kravis Roberts & Co first reported a position in EdtechX Holdings Acquisition Corp. II Class A common stock in Q2 2021 and held it in 4 quarters.
Kohlberg Kravis Roberts & Co's EdtechX Holdings Acquisition Corp. II Class A common stock position peaked at $2.89M 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 Kohlberg Kravis Roberts & Co's 13F filing for Q2 2022, filed 12 Aug 2022.