Walleye Capital’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 |
-16,476
| Closed | -$479 | – | 3278 |
|
|
2023
Q2 | $479 | Hold |
16,476
| – | – | ﹤0.01% | 2006 |
|
|
2023
Q1 | $461 | Hold |
16,476
| – | – | ﹤0.01% | 2042 |
|
|
2022
Q4 | $723 | Hold |
16,476
| – | – | ﹤0.01% | 2039 |
|
|
2022
Q3 | $1K | Hold |
16,476
| – | – | ﹤0.01% | 2230 |
|
|
2022
Q2 | $1K | Buy |
16,476
+1,426
| +9% | +$87 | ﹤0.01% | 2254 |
|
|
2022
Q1 | $2K | Buy |
15,050
+250
| +2% | +$33 | ﹤0.01% | 2177 |
|
|
2021
Q4 | $7K | Sell |
14,800
-200
| -1% | -$95 | ﹤0.01% | 1999 |
|
|
2021
Q3 | $8 | Buy |
+15,000
| New | +$8 | ﹤0.01% | 1527 |
|