Periscope Capital’s EdtechX Holdings Acquisition Corp. II Class A common stock EDTX Stock Holding History

Periscope Capital’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
2022 Q4	–	Sell	-150,000	Closed	-$1.53M	–	1207
2022 Q3	$1.53M	Hold	150,000	–	–	0.04%	532
2022 Q2	$1.52M	Sell	150,000 -51,981	-26%	-$526K	0.04%	568
2022 Q1	$2.04M	Buy	+201,981	New	+$2.03M	0.05%	543

Other funds holding EDTX

WRBC

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Periscope Capital's EDTX Position: Q4 2022 in Review

Periscope Capital sold out of EdtechX Holdings Acquisition Corp. II Class A common stock (EDTX) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.53M sold.

Periscope Capital first reported a position in EDTX in Q1 2022 and held it in 3 quarters. The position peaked at $2.04M in Q1 2022. 6 funds tracked by Wall St. Rank hold EDTX as of Q4 2022.

Periscope Capital reported no remaining EdtechX Holdings Acquisition Corp. II Class A common stock position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 150,000 EdtechX Holdings Acquisition Corp. II Class A common stock shares in Q4 2022, an estimated $1.53M.
Periscope Capital first reported a position in EdtechX Holdings Acquisition Corp. II Class A common stock in Q1 2022 and held it in 3 quarters.
Periscope Capital's EdtechX Holdings Acquisition Corp. II Class A common stock position peaked at $2.04M in Q1 2022.
6 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Class A common stock as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.