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

Mangrove 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	-328,416	Closed	-$3.96M	–	238
2023 Q2	$3.96M	Hold	328,416	–	–	0.27%	116
2023 Q1	$3.58M	Hold	328,416	–	–	0.23%	138
2022 Q4	$3.34M	Hold	328,416	–	–	0.19%	182
2022 Q3	$3.36M	Hold	328,416	–	–	0.2%	189
2022 Q2	$3.33M	Hold	328,416	–	–	0.16%	245
2022 Q1	$3.32M	Buy	328,416 +155,174	+90%	+$43.2K	0.18%	214
2021 Q4	$1.73M	Hold	173,242	–	–	0.1%	378
2021 Q3	$1.73M	Buy	173,242 +52,364	+43%	+$29.3K	0.15%	259
2021 Q2	$74K	Buy	120,878 +104,566	+641%	+$57K	0.01%	316
2021 Q1	$7K	Buy	+16,312	New	+$13.8K	﹤0.01%	310

Mangrove Partners's EDTXW Position: Q3 2023 in Review

Mangrove Partners sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q3 2023, closing a stake of 328,416 shares — an estimated $3.96M sold.

Mangrove Partners first reported a position in EDTXW in Q1 2021 and held it in 10 quarters. The position peaked at $3.96M in Q2 2023. 0 funds tracked by Wall St. Rank hold EDTXW as of Q3 2023.

Mangrove Partners reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q3 2023 after selling out during the quarter.
Mangrove Partners sold 328,416 EdtechX Holdings Acquisition Corp. II Warrant shares in Q3 2023, an estimated $3.96M.
Mangrove Partners first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q1 2021 and held it in 10 quarters.
Mangrove Partners's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $3.96M in Q2 2023.
0 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q3 2023.

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