Sculptor Capital’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 |
-433,080
| Closed | -$10.7K | – | 433 |
|
|
2023
Q2 | $10.7K | Sell |
433,080
-100,000
| -19% | -$2.48K | ﹤0.01% | 289 |
|
|
2023
Q1 | $15.5K | Hold |
533,080
| – | – | ﹤0.01% | 365 |
|
|
2022
Q4 | $34.3K | Hold |
533,080
| – | – | ﹤0.01% | 477 |
|
|
2022
Q3 | $36K | Hold |
533,080
| – | – | ﹤0.01% | 721 |
|
|
2022
Q2 | $40K | Hold |
533,080
| – | – | ﹤0.01% | 814 |
|
|
2022
Q1 | $60K | Hold |
533,080
| – | – | ﹤0.01% | 926 |
|
|
2021
Q4 | $263K | Hold |
533,080
| – | – | ﹤0.01% | 713 |
|
|
2021
Q3 | $285K | Hold |
533,080
| – | – | ﹤0.01% | 580 |
|
|
2021
Q2 | $351K | Buy |
533,080
+124,361
| +30% | +$81.9K | ﹤0.01% | 563 |
|
|
2021
Q1 | $188K | Buy |
+408,719
| New | +$188K | ﹤0.01% | 499 |
|