Schonfeld Strategic Advisors’s EdtechX Holdings Acquisition Corp. II Class A common stock EDTX Stock Holding History

Schonfeld Strategic Advisors’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 Q3	–	Sell	-15,000	Closed	-$152K	–	3408
2022 Q2	$152K	Sell	15,000 -51,837	-78%	-$525K	﹤0.01%	1999
2022 Q1	$675K	Sell	66,837 -19,365	-22%	-$195K	0.01%	1193
2021 Q4	$863K	Hold	86,202	–	–	0.01%	1009
2021 Q3	$860K	Hold	86,202	–	–	0.01%	1015
2021 Q2	$856K	Buy	86,202 +1,600	+2%	+$15.9K	0.01%	983
2021 Q1	$832K	Buy	+84,602	New	+$843K	0.01%	965

Other funds holding EDTX

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WRBC

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Schonfeld Strategic Advisors's EDTX Position: Q3 2022 in Review

Schonfeld Strategic Advisors sold out of EdtechX Holdings Acquisition Corp. II Class A common stock (EDTX) in Q3 2022, closing a stake of 15,000 shares — an estimated $152K sold.

Schonfeld Strategic Advisors first reported a position in EDTX in Q1 2021 and held it in 6 quarters. The position peaked at $863K in Q4 2021. 16 funds tracked by Wall St. Rank hold EDTX as of Q3 2022.

Schonfeld Strategic Advisors reported no remaining EdtechX Holdings Acquisition Corp. II Class A common stock position as of Q3 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 15,000 EdtechX Holdings Acquisition Corp. II Class A common stock shares in Q3 2022, an estimated $152K.
Schonfeld Strategic Advisors first reported a position in EdtechX Holdings Acquisition Corp. II Class A common stock in Q1 2021 and held it in 6 quarters.
Schonfeld Strategic Advisors's EdtechX Holdings Acquisition Corp. II Class A common stock position peaked at $863K in Q4 2021.
16 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Class A common stock as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.