Sculptor Capital’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History

Sculptor Capital’s Portfolio EDTXW Stock Details EDTXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-433,080	Closed	-$10.7K	–	523
2023 Q2	$10.7K	Sell	433,080 -100,000	-19%	-$4.53K	﹤0.01%	369
2023 Q1	$15.5K	Hold	533,080	–	–	﹤0.01%	432
2022 Q4	$34.3K	Hold	533,080	–	–	﹤0.01%	571
2022 Q3	$36K	Hold	533,080	–	–	﹤0.01%	817
2022 Q2	$40K	Hold	533,080	–	–	﹤0.01%	924
2022 Q1	$60K	Hold	533,080	–	–	﹤0.01%	1053
2021 Q4	$263K	Hold	533,080	–	–	﹤0.01%	819
2021 Q3	$285K	Hold	533,080	–	–	﹤0.01%	701
2021 Q2	$351K	Buy	533,080 +124,361	+30%	+$67.8K	﹤0.01%	678
2021 Q1	$188K	Buy	+408,719	New	+$345K	﹤0.01%	592

Sculptor Capital's EDTXW Position: Q3 2023 in Review

Sculptor Capital sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q3 2023, closing a stake of 433,080 shares — an estimated $10.7K sold.

Sculptor Capital first reported a position in EDTXW in Q1 2021 and held it in 10 quarters. The position peaked at $351K in Q2 2021. 0 funds tracked by Wall St. Rank hold EDTXW as of Q3 2023.

Sculptor Capital reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 433,080 EdtechX Holdings Acquisition Corp. II Warrant shares in Q3 2023, an estimated $10.7K.
Sculptor Capital first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q1 2021 and held it in 10 quarters.
Sculptor Capital's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $351K in Q2 2021.
0 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.