Periscope Capital’s EdtechX Holdings Acquisition Corp. Warrant EDTXW Stock Holding History

Periscope Capital’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
2020 Q1	–	Sell	-204,600	Closed	-$74K	–	264
2019 Q4	$74K	Hold	204,600	–	–	0.01%	192
2019 Q3	$48K	Sell	204,600 -373	-0.2%	-$95	0.01%	207
2019 Q2	$53K	Buy	+204,973	New	+$53.8K	0.01%	189

Other funds holding EDTXW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital's EDTXW Position: Q1 2020 in Review

Periscope Capital sold out of EdtechX Holdings Acquisition Corp. Warrant (EDTXW) in Q1 2020, closing a stake of 204,600 shares — an estimated $74K sold.

Periscope Capital first reported a position in EDTXW in Q2 2019 and held it in 3 quarters. The position peaked at $74K in Q4 2019. 1 fund tracked by Wall St. Rank holds EDTXW as of Q1 2020.

Periscope Capital reported no remaining EdtechX Holdings Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Periscope Capital sold 204,600 EdtechX Holdings Acquisition Corp. Warrant shares in Q1 2020, an estimated $74K.
Periscope Capital first reported a position in EdtechX Holdings Acquisition Corp. Warrant in Q2 2019 and held it in 3 quarters.
Periscope Capital's EdtechX Holdings Acquisition Corp. Warrant position peaked at $74K in Q4 2019.
1 fund tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. Warrant as of Q1 2020.

Based on Periscope Capital's 13F filing for Q1 2020, filed 14 May 2020.