Walleye Capital
EDTXW

Walleye Capital’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History

Walleye Capital’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
-16,476
Closed -$479 – 5617
2023
Q2 		$479 Hold
16,476
– – ﹤0.01% 4219
2023
Q1 		$461 Hold
16,476
– – ﹤0.01% 3853
2022
Q4 		$723 Hold
16,476
– – ﹤0.01% 3074
2022
Q3 		$1K Hold
16,476
– – ﹤0.01% 3184
2022
Q2 		$1K Buy
16,476
+1,426
+9% +$149 ﹤0.01% 2307
2022
Q1 		$2K Buy
15,050
+250
+2% +$70 ﹤0.01% 2248
2021
Q4 		$7K Sell
14,800
-200
-1% -$104 ﹤0.01% 2060
2021
Q3 		$8 Buy
+15,000
New +$8.39K ﹤0.01% 1556

Walleye Capital's EDTXW Position: Q3 2023 in Review

Walleye Capital sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q3 2023, closing a stake of 16,476 shares — an estimated $479 sold.

Walleye Capital first reported a position in EDTXW in Q3 2021 and held it in 8 quarters. The position peaked at $7K in Q4 2021. 0 funds tracked by Wall St. Rank hold EDTXW as of Q3 2023.

  • Walleye Capital reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 16,476 EdtechX Holdings Acquisition Corp. II Warrant shares in Q3 2023, an estimated $479.
  • Walleye Capital first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q3 2021 and held it in 8 quarters.
  • Walleye Capital's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $7K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.