UBS Group’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 |
-1,309
| Closed | -$38 | – | 9099 |
|
|
2023
Q2 | $38 | Sell |
1,309
-2,691
| -67% | -$78 | ﹤0.01% | 7548 |
|
|
2023
Q1 | $112 | Sell |
4,000
-1,525
| -28% | -$43 | ﹤0.01% | 8120 |
|
|
2022
Q4 | $221 | Buy |
5,525
+320
| +6% | +$13 | ﹤0.01% | 9100 |
|
|
2022
Q3 | $0 | Hold |
5,205
| – | – | ﹤0.01% | 10603 |
|
|
2022
Q2 | $0 | Sell |
5,205
-2,191
| -30% | – | ﹤0.01% | 10557 |
|
|
2022
Q1 | $1K | Buy |
7,396
+425
| +6% | +$57 | ﹤0.01% | 9098 |
|
|
2021
Q4 | $3K | Buy |
6,971
+973
| +16% | +$419 | ﹤0.01% | 8643 |
|
|
2021
Q3 | $3K | Sell |
5,998
-1,396
| -19% | -$698 | ﹤0.01% | 7766 |
|
|
2021
Q2 | $5K | Buy |
7,394
+7,254
| +5,181% | +$4.91K | ﹤0.01% | 7533 |
|
|
2021
Q1 | $0 | Buy |
+140
| New | – | ﹤0.01% | 8685 |
|