Schonfeld Strategic Advisors’s EdtechX Holdings Acquisition Corp. II Class A common stock EDTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$152K | – | 3286 |
|
|
2022
Q2 | $152K | Sell |
15,000
-51,837
| -78% | -$525K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $675K | Sell |
66,837
-19,365
| -22% | -$196K | 0.01% | 1132 |
|
|
2021
Q4 | $863K | Hold |
86,202
| – | – | 0.01% | 945 |
|
|
2021
Q3 | $860K | Hold |
86,202
| – | – | 0.01% | 944 |
|
|
2021
Q2 | $856K | Buy |
86,202
+1,600
| +2% | +$15.9K | 0.01% | 944 |
|
|
2021
Q1 | $832K | Buy |
+84,602
| New | +$832K | 0.01% | 929 |
|