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

Walleye Trading’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	-10,000	Closed	-$291	–	5612
2023 Q2	$291	Hold	10,000	–	–	﹤0.01%	4636
2023 Q1	$280	Hold	10,000	–	–	﹤0.01%	4760
2022 Q4	$439	Hold	10,000	–	–	﹤0.01%	4863
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	4959
2022 Q2	$1K	Hold	10,000	–	–	﹤0.01%	5040
2022 Q1	$1K	Hold	10,000	–	–	﹤0.01%	5239
2021 Q4	$5K	Hold	10,000	–	–	﹤0.01%	5216
2021 Q3	$5K	Buy	+10,000	New	+$5.59K	﹤0.01%	5079

Walleye Trading's EDTXW Position: Q3 2023 in Review

Walleye Trading sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q3 2023, closing a stake of 10,000 shares — an estimated $291 sold.

Walleye Trading first reported a position in EDTXW in Q3 2021 and held it in 8 quarters. The position peaked at $5K in Q4 2021. 0 funds tracked by Wall St. Rank hold EDTXW as of Q3 2023.

Walleye Trading reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 10,000 EdtechX Holdings Acquisition Corp. II Warrant shares in Q3 2023, an estimated $291.
Walleye Trading first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q3 2021 and held it in 8 quarters.
Walleye Trading's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $5K in Q4 2021.
0 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q3 2023.

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