Mizuho Securities USA’s EdtechX Holdings Acquisition Corp. II Class A common stock EDTX Stock Holding History

Mizuho Securities USA’s Portfolio EDTX Stock Details EDTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-212,152	Closed	-$2.1M	–	308
2021 Q3	$2.1M	Buy	212,152 +19,958	+10%	+$198K	0.21%	119
2021 Q2	$1.9M	Buy	192,194 +122,145	+174%	+$1.21M	0.15%	110
2021 Q1	$693K	Buy	+70,049	New	+$698K	0.07%	136

Other funds holding EDTX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mizuho Securities USA's EDTX Position: Q4 2021 in Review

Mizuho Securities USA sold out of EdtechX Holdings Acquisition Corp. II Class A common stock (EDTX) in Q4 2021, closing a stake of 212,152 shares — an estimated $2.1M sold.

Mizuho Securities USA first reported a position in EDTX in Q1 2021 and held it in 3 quarters. The position peaked at $2.1M in Q3 2021. 52 funds tracked by Wall St. Rank hold EDTX as of Q4 2021.

Mizuho Securities USA reported no remaining EdtechX Holdings Acquisition Corp. II Class A common stock position as of Q4 2021 after selling out during the quarter.
Mizuho Securities USA sold 212,152 EdtechX Holdings Acquisition Corp. II Class A common stock shares in Q4 2021, an estimated $2.1M.
Mizuho Securities USA first reported a position in EdtechX Holdings Acquisition Corp. II Class A common stock in Q1 2021 and held it in 3 quarters.
Mizuho Securities USA's EdtechX Holdings Acquisition Corp. II Class A common stock position peaked at $2.1M in Q3 2021.
52 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Class A common stock as of Q4 2021.

Based on Mizuho Securities USA's 13F filing for Q4 2021, filed 28 Jan 2022.