Weiss Asset Management’s EdtechX Holdings Acquisition Corp. Warrant EDTXW Stock Holding History

Weiss Asset Management’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	-381,025	Closed	-$138K	–	399
2019 Q4	$138K	Sell	381,025 -200,000	-34%	-$52.6K	0.01%	277
2019 Q3	$139K	Buy	581,025 +97,252	+20%	+$24.6K	0.01%	291
2019 Q2	$126K	Buy	483,773 +101,000	+26%	+$26.5K	0.01%	291
2019 Q1	$73K	Hold	382,773	–	–	0.01%	279
2018 Q4	$134K	Buy	+382,773	New	+$151K	0.01%	379

Other funds holding EDTXW

RCM

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

Weiss Asset Management's EDTXW Position: Q1 2020 in Review

Weiss Asset Management sold out of EdtechX Holdings Acquisition Corp. Warrant (EDTXW) in Q1 2020, closing a stake of 381,025 shares — an estimated $138K sold.

Weiss Asset Management first reported a position in EDTXW in Q4 2018 and held it in 5 quarters. The position peaked at $139K in Q3 2019. 1 fund tracked by Wall St. Rank holds EDTXW as of Q1 2020.

Weiss Asset Management reported no remaining EdtechX Holdings Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Weiss Asset Management sold 381,025 EdtechX Holdings Acquisition Corp. Warrant shares in Q1 2020, an estimated $138K.
Weiss Asset Management first reported a position in EdtechX Holdings Acquisition Corp. Warrant in Q4 2018 and held it in 5 quarters.
Weiss Asset Management's EdtechX Holdings Acquisition Corp. Warrant position peaked at $139K in Q3 2019.
1 fund tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. Warrant as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.