Walleye Trading
EDTX

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

Walleye Trading’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
-20,000
Closed -$202K – 5999
2022
Q1 		$202K Hold
20,000
– – ﹤0.01% 3778
2021
Q4 		$200K Hold
20,000
– – ﹤0.01% 3863
2021
Q3 		$200K Buy
+20,000
New +$199K ﹤0.01% 3845

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 Trading's EDTX Position: Q2 2022 in Review

Walleye Trading sold out of EdtechX Holdings Acquisition Corp. II Class A common stock (EDTX) in Q2 2022, closing a stake of 20,000 shares — an estimated $202K sold.

Walleye Trading first reported a position in EDTX in Q3 2021 and held it in 3 quarters. The position peaked at $202K in Q1 2022. 16 funds tracked by Wall St. Rank hold EDTX as of Q2 2022.

  • Walleye Trading reported no remaining EdtechX Holdings Acquisition Corp. II Class A common stock position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 20,000 EdtechX Holdings Acquisition Corp. II Class A common stock shares in Q2 2022, an estimated $202K.
  • Walleye Trading first reported a position in EdtechX Holdings Acquisition Corp. II Class A common stock in Q3 2021 and held it in 3 quarters.
  • Walleye Trading's EdtechX Holdings Acquisition Corp. II Class A common stock position peaked at $202K 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 Trading's 13F filing for Q2 2022, filed 8 Aug 2022.