Walleye Capital
EDTXU

Walleye Capital’s EdtechX Holdings Acquisition Corp. II Unit EDTXU Stock Holding History

Walleye Capital’s Portfolio EDTXU Stock Details EDTXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-30,000
Closed -$306 – 2071
2021
Q2 		$306 Hold
30,000
– – 0.01% 917
2021
Q1 		$300 Hold
30,000
– – 0.02% 773
2020
Q4 		$310 Buy
+30,000
New +$306K 0.02% 621

Other funds holding EDTXU

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Walleye Capital's EDTXU Position: Q3 2021 in Review

Walleye Capital sold out of EdtechX Holdings Acquisition Corp. II Unit (EDTXU) in Q3 2021, closing a stake of 30,000 shares — an estimated $306 sold.

Walleye Capital first reported a position in EDTXU in Q4 2020 and held it in 3 quarters. The position peaked at $310 in Q4 2020. 17 funds tracked by Wall St. Rank hold EDTXU as of Q3 2021.

  • Walleye Capital reported no remaining EdtechX Holdings Acquisition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 30,000 EdtechX Holdings Acquisition Corp. II Unit shares in Q3 2021, an estimated $306.
  • Walleye Capital first reported a position in EdtechX Holdings Acquisition Corp. II Unit in Q4 2020 and held it in 3 quarters.
  • Walleye Capital's EdtechX Holdings Acquisition Corp. II Unit position peaked at $310 in Q4 2020.
  • 17 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Unit as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.