Privium Fund Management’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History

Privium Fund Management’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	-47,079	Closed	-$1.41K	–	141
2023 Q2	$1.41K	Hold	47,079	–	–	﹤0.01%	116
2023 Q1	$1.32K	Hold	47,079	–	–	﹤0.01%	121
2022 Q4	$2.05K	Hold	47,079	–	–	﹤0.01%	129
2022 Q3	$3K	Hold	47,079	–	–	﹤0.01%	187
2022 Q2	$3K	Hold	47,079	–	–	﹤0.01%	232
2022 Q1	$6K	Buy	47,079 +100	+0.2%	+$28	﹤0.01%	262
2021 Q4	$23K	Buy	+46,979	New	+$24.5K	﹤0.01%	203

Privium Fund Management's EDTXW Position: Q3 2023 in Review

Privium Fund Management sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q3 2023, closing a stake of 47,079 shares — an estimated $1.41K sold.

Privium Fund Management first reported a position in EDTXW in Q4 2021 and held it in 7 quarters. The position peaked at $23K in Q4 2021. 0 funds tracked by Wall St. Rank hold EDTXW as of Q3 2023.

Privium Fund Management reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q3 2023 after selling out during the quarter.
Privium Fund Management sold 47,079 EdtechX Holdings Acquisition Corp. II Warrant shares in Q3 2023, an estimated $1.41K.
Privium Fund Management first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q4 2021 and held it in 7 quarters.
Privium Fund Management's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $23K in Q4 2021.
0 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q3 2023.

Based on Privium Fund Management's 13F filing for Q3 2023, filed 6 Nov 2023.