Walleye Trading
EDTXU

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

Walleye Trading’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
-20,000
Closed -$204K – 6143
2021
Q2 		$204K Hold
20,000
– – ﹤0.01% 3895
2021
Q1 		$200K Hold
20,000
– – ﹤0.01% 3623
2020
Q4 		$206K Buy
+20,000
New +$204K ﹤0.01% 3493

Other funds holding EDTXU

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 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 $1.72B AUM 70.66% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Walleye Trading's EDTXU Position: Q3 2021 in Review

Walleye Trading sold out of EdtechX Holdings Acquisition Corp. II Unit (EDTXU) in Q3 2021, closing a stake of 20,000 shares — an estimated $204K sold.

Walleye Trading first reported a position in EDTXU in Q4 2020 and held it in 3 quarters. The position peaked at $206K in Q4 2020. 17 funds tracked by Wall St. Rank hold EDTXU as of Q3 2021.

  • Walleye Trading reported no remaining EdtechX Holdings Acquisition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 20,000 EdtechX Holdings Acquisition Corp. II Unit shares in Q3 2021, an estimated $204K.
  • Walleye Trading first reported a position in EdtechX Holdings Acquisition Corp. II Unit in Q4 2020 and held it in 3 quarters.
  • Walleye Trading's EdtechX Holdings Acquisition Corp. II Unit position peaked at $206K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Unit as of Q3 2021.

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