Rivernorth 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 |
-24,999
| Closed | -$750 | – | 632 |
|
2023
Q2 | $750 | Hold |
24,999
| – | – | ﹤0.01% | 568 |
|
2023
Q1 | $750 | Hold |
24,999
| – | – | ﹤0.01% | 626 |
|
2022
Q4 | $1.5K | Hold |
24,999
| – | – | ﹤0.01% | 670 |
|
2022
Q3 | $2K | Hold |
24,999
| – | – | ﹤0.01% | 831 |
|
2022
Q2 | $2K | Hold |
24,999
| – | – | ﹤0.01% | 803 |
|
2022
Q1 | $3K | Hold |
24,999
| – | – | ﹤0.01% | 821 |
|
2021
Q4 | $12K | Hold |
24,999
| – | – | ﹤0.01% | 692 |
|
2021
Q3 | $13K | Hold |
24,999
| – | – | ﹤0.01% | 543 |
|
2021
Q2 | $15K | Hold |
24,999
| – | – | ﹤0.01% | 480 |
|
2021
Q1 | $11K | Buy |
+24,999
| New | +$11K | ﹤0.01% | 456 |
|