Walleye Capital
EDTX

Walleye Capital’s EdtechX Holdings Acquisition Corp. II Class A common stock EDTX Stock Holding History

Walleye Capital’s Portfolio EDTX Stock Details EDTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-27,153
Closed -$274K – 2914
2022
Q1 		$274K Buy
27,153
+500
+2% +$5.03K 0.01% 1356
2021
Q4 		$267K Sell
26,653
-3,347
-11% -$33.5K 0.01% 1320
2021
Q3 		$299 Buy
+30,000
New +$298K 0.01% 1016

Other funds holding EDTX

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Capital's EDTX Position: Q2 2022 in Review

Walleye Capital sold out of EdtechX Holdings Acquisition Corp. II Class A common stock (EDTX) in Q2 2022, closing a stake of 27,153 shares — an estimated $274K sold.

Walleye Capital first reported a position in EDTX in Q3 2021 and held it in 3 quarters. The position peaked at $274K in Q1 2022. 16 funds tracked by Wall St. Rank hold EDTX as of Q2 2022.

  • Walleye Capital reported no remaining EdtechX Holdings Acquisition Corp. II Class A common stock position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 27,153 EdtechX Holdings Acquisition Corp. II Class A common stock shares in Q2 2022, an estimated $274K.
  • Walleye Capital first reported a position in EdtechX Holdings Acquisition Corp. II Class A common stock in Q3 2021 and held it in 3 quarters.
  • Walleye Capital's EdtechX Holdings Acquisition Corp. II Class A common stock position peaked at $274K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Class A common stock as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.