KKRC
EDTXW

Kohlberg Kravis Roberts & Co’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History

Kohlberg Kravis Roberts & Co’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
Q4 		– Sell
-24,613
Closed -$1K – 227
2022
Q3 		$1K Hold
24,613
– – ﹤0.01% 213
2022
Q2 		$2K Hold
24,613
– – ﹤0.01% 252
2022
Q1 		$3K Hold
24,613
– – ﹤0.01% 268
2021
Q4 		$12K Hold
24,613
– – ﹤0.01% 190
2021
Q3 		$13K Buy
+24,613
New +$13.8K ﹤0.01% 170

Other funds holding EDTXW

MP
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WP
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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's EDTXW Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q4 2022, closing a stake of 24,613 shares — an estimated $1K sold.

Kohlberg Kravis Roberts & Co first reported a position in EDTXW in Q3 2021 and held it in 5 quarters. The position peaked at $13K in Q3 2021. 28 funds tracked by Wall St. Rank hold EDTXW as of Q4 2022.

  • Kohlberg Kravis Roberts & Co reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 24,613 EdtechX Holdings Acquisition Corp. II Warrant shares in Q4 2022, an estimated $1K.
  • Kohlberg Kravis Roberts & Co first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q3 2021 and held it in 5 quarters.
  • Kohlberg Kravis Roberts & Co's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $13K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.