Walleye Trading’s EdtechX Holdings Acquisition Corp. 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
2020 Q1	–	Sell	-492,200	Closed	-$178K	–	4866
2019 Q4	$178K	Buy	492,200 +340,782	+225%	+$89.6K	﹤0.01%	3238
2019 Q3	$36K	Buy	151,418 +80,448	+113%	+$20.4K	﹤0.01%	3659
2019 Q2	$18K	Buy	70,970 +17,970	+34%	+$4.71K	﹤0.01%	3766
2019 Q1	$10K	Buy	53,000 +38,900	+276%	+$9.12K	﹤0.01%	3994
2018 Q4	$3K	Buy	+14,100	New	+$5.57K	﹤0.01%	4511

Other funds holding EDTXW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Trading's EDTXW Position: Q1 2020 in Review

Walleye Trading sold out of EdtechX Holdings Acquisition Corp. Warrant (EDTXW) in Q1 2020, closing a stake of 492,200 shares — an estimated $178K sold.

Walleye Trading first reported a position in EDTXW in Q4 2018 and held it in 5 quarters. The position peaked at $178K in Q4 2019. 1 fund tracked by Wall St. Rank holds EDTXW as of Q1 2020.

Walleye Trading reported no remaining EdtechX Holdings Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Walleye Trading sold 492,200 EdtechX Holdings Acquisition Corp. Warrant shares in Q1 2020, an estimated $178K.
Walleye Trading first reported a position in EdtechX Holdings Acquisition Corp. Warrant in Q4 2018 and held it in 5 quarters.
Walleye Trading's EdtechX Holdings Acquisition Corp. Warrant position peaked at $178K in Q4 2019.
1 fund tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. Warrant as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.