Radcliffe Capital Management’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-163,400
| Closed | -$4.05K | – | 602 |
|
|
2023
Q2 | $4.05K | Sell |
163,400
-11,600
| -7% | -$288 | ﹤0.01% | 516 |
|
|
2023
Q1 | $5.08K | Hold |
175,000
| – | – | ﹤0.01% | 615 |
|
|
2022
Q4 | $1.78M | Hold |
175,000
| – | – | 0.06% | 511 |
|
|
2022
Q3 | $1.79M | Hold |
175,000
| – | – | 0.04% | 695 |
|
|
2022
Q2 | $1.78M | Hold |
175,000
| – | – | 0.04% | 735 |
|
|
2022
Q1 | $1.77M | Hold |
175,000
| – | – | 0.04% | 711 |
|
|
2021
Q4 | $1.75M | Hold |
175,000
| – | – | 0.05% | 621 |
|
|
2021
Q3 | $1.75M | Hold |
175,000
| – | – | 0.05% | 519 |
|
|
2021
Q2 | $1.74M | Hold |
175,000
| – | – | 0.05% | 549 |
|
|
2021
Q1 | $1.72M | Buy |
+175,000
| New | +$1.72M | 0.07% | 473 |
|