LMR Partners’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History

LMR Partners’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
2023 Q3	–	Sell	-75,000	Closed	-$2.18K	–	1130
2023 Q2	$2.18K	Hold	75,000	–	–	﹤0.01%	854
2023 Q1	$817K	Hold	75,000	–	–	0.01%	635
2022 Q4	$763K	Hold	75,000	–	–	0.01%	774
2022 Q3	$767K	Hold	75,000	–	–	0.01%	797
2022 Q2	$761K	Hold	75,000	–	–	0.01%	823
2022 Q1	$758K	Hold	75,000	–	–	0.01%	902
2021 Q4	$751K	Hold	75,000	–	–	0.01%	804
2021 Q3	$749K	Hold	75,000	–	–	0.01%	703
2021 Q2	$46K	Hold	75,000	–	–	﹤0.01%	1003
2021 Q1	$34K	Buy	+75,000	New	+$63.3K	﹤0.01%	927

LMR Partners's EDTXW Position: Q3 2023 in Review

LMR Partners sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q3 2023, closing a stake of 75,000 shares — an estimated $2.18K sold.

LMR Partners first reported a position in EDTXW in Q1 2021 and held it in 10 quarters. The position peaked at $817K in Q1 2023. 0 funds tracked by Wall St. Rank hold EDTXW as of Q3 2023.

LMR Partners reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 75,000 EdtechX Holdings Acquisition Corp. II Warrant shares in Q3 2023, an estimated $2.18K.
LMR Partners first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q1 2021 and held it in 10 quarters.
LMR Partners's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $817K in Q1 2023.
0 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.