WP
EDTXW

Woodline Partners’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History

Woodline Partners’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
Q2 		– Sell
-79,160
Closed -$2.22K – 838
2023
Q1 		$2.22K Sell
79,160
-220,840
-74% -$9.19K ﹤0.01% 619
2022
Q4 		$13.2K Hold
300,000
– – ﹤0.01% 726
2022
Q3 		$18K Hold
300,000
– – ﹤0.01% 695
2022
Q2 		$20K Buy
+300,000
New +$31.3K ﹤0.01% 673

Other funds holding EDTXW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Woodline Partners's EDTXW Position: Q2 2023 in Review

Woodline Partners sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q2 2023, closing a stake of 79,160 shares — an estimated $2.22K sold.

Woodline Partners first reported a position in EDTXW in Q2 2022 and held it in 4 quarters. The position peaked at $20K in Q2 2022. 27 funds tracked by Wall St. Rank hold EDTXW as of Q2 2023.

  • Woodline Partners reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q2 2023 after selling out during the quarter.
  • Woodline Partners sold 79,160 EdtechX Holdings Acquisition Corp. II Warrant shares in Q2 2023, an estimated $2.22K.
  • Woodline Partners first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q2 2022 and held it in 4 quarters.
  • Woodline Partners's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $20K in Q2 2022.
  • 27 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q2 2023.

Based on Woodline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.