UBS Group’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History

UBS Group’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	-1,309	Closed	-$38	–	10415
2023 Q2	$38	Sell	1,309 -2,691	-67%	-$122	﹤0.01%	8633
2023 Q1	$112	Sell	4,000 -1,525	-28%	-$63	﹤0.01%	9222
2022 Q4	$221	Buy	5,525 +320	+6%	+$14	﹤0.01%	10302
2022 Q3	$0	Hold	5,205	–	–	﹤0.01%	11881
2022 Q2	$0	Sell	5,205 -2,191	-30%	-$229	﹤0.01%	11814
2022 Q1	$1K	Buy	7,396 +425	+6%	+$118	﹤0.01%	10159
2021 Q4	$3K	Buy	6,971 +973	+16%	+$508	﹤0.01%	9771
2021 Q3	$3K	Sell	5,998 -1,396	-19%	-$781	﹤0.01%	8921
2021 Q2	$5K	Buy	7,394 +7,254	+5,181%	+$3.95K	﹤0.01%	8641
2021 Q1	$0	Buy	+140	New	+$118	﹤0.01%	9995

UBS Group's EDTXW Position: Q3 2023 in Review

UBS Group sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q3 2023, closing a stake of 1,309 shares — an estimated $38 sold.

UBS Group first reported a position in EDTXW in Q1 2021 and held it in 10 quarters. The position peaked at $5K in Q2 2021. 0 funds tracked by Wall St. Rank hold EDTXW as of Q3 2023.

UBS Group reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q3 2023 after selling out during the quarter.
UBS Group sold 1,309 EdtechX Holdings Acquisition Corp. II Warrant shares in Q3 2023, an estimated $38.
UBS Group first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q1 2021 and held it in 10 quarters.
UBS Group's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $5K in Q2 2021.
0 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.