LMR Partners’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$2.18K | – | 973 |
|
|
2023
Q2 | $2.18K | Hold |
75,000
| – | – | ﹤0.01% | 724 |
|
|
2023
Q1 | $817K | Hold |
75,000
| – | – | 0.01% | 618 |
|
|
2022
Q4 | $763K | Hold |
75,000
| – | – | 0.01% | 761 |
|
|
2022
Q3 | $767K | Hold |
75,000
| – | – | 0.01% | 783 |
|
|
2022
Q2 | $761K | Hold |
75,000
| – | – | 0.01% | 817 |
|
|
2022
Q1 | $758K | Hold |
75,000
| – | – | 0.01% | 895 |
|
|
2021
Q4 | $751K | Hold |
75,000
| – | – | 0.01% | 795 |
|
|
2021
Q3 | $749K | Hold |
75,000
| – | – | 0.01% | 698 |
|
|
2021
Q2 | $46K | Hold |
75,000
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q1 | $34K | Buy |
+75,000
| New | +$34K | ﹤0.01% | 927 |
|