Magnetar Financial’s EdtechX Holdings Acquisition Corp. II Unit EDTXU Stock Holding History

Magnetar Financial’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
2022 Q2	–	Sell	-53,800	Closed	-$545K	–	2028
2022 Q1	$545K	Sell	53,800 -8,260	-13%	-$84K	0.01%	907
2021 Q4	$642K	Sell	62,060 -3,540	-5%	-$36.2K	0.01%	914
2021 Q3	$672K	Hold	65,600	–	–	0.01%	828
2021 Q2	$669	Buy	65,600 +2,200	+3%	+$22.3K	0.01%	809
2021 Q1	$634K	Buy	63,400 +13,400	+27%	+$139K	0.01%	776
2020 Q4	$516K	Buy	+50,000	New	+$511K	0.01%	557

Other funds holding EDTXU

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial's EDTXU Position: Q2 2022 in Review

Magnetar Financial sold out of EdtechX Holdings Acquisition Corp. II Unit (EDTXU) in Q2 2022, closing a stake of 53,800 shares — an estimated $545K sold.

Magnetar Financial first reported a position in EDTXU in Q4 2020 and held it in 6 quarters. The position peaked at $672K in Q3 2021. 3 funds tracked by Wall St. Rank hold EDTXU as of Q2 2022.

Magnetar Financial reported no remaining EdtechX Holdings Acquisition Corp. II Unit position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 53,800 EdtechX Holdings Acquisition Corp. II Unit shares in Q2 2022, an estimated $545K.
Magnetar Financial first reported a position in EdtechX Holdings Acquisition Corp. II Unit in Q4 2020 and held it in 6 quarters.
Magnetar Financial's EdtechX Holdings Acquisition Corp. II Unit position peaked at $672K in Q3 2021.
3 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Unit as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.