EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
EDTXW was delisted on the 14th of July, 2023.
28 hedge funds and large institutions have $6.03M invested in EdtechX Holdings Acquisition Corp. II Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.
4% less capital invested
Capital invested by funds: $6.29M → $6.03M (-$260K)
18% less funds holding
Funds holding: 34 → 28 (-6)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
+$33.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$14 |
| 3 |
Jane Street
New York
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$190K |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$18K |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$2K |
| 4 |
AGM
Alpine Global Management
New York
|
-$1.71K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $439 | – | – | – |
|
|
27
UBS Group
Zurich,
Switzerland
| $221 | +$14 | +320 | +6% |
|
|
BCM
28
Basso Capital Management
Stamford,
Connecticut
| – | -$18K | -298,824 | Closed |
|
|
WC
29
Wealthspring Capital
West Harrison,
New York
| – | -$2K | -41,400 | Closed |
|
|
KKRC
30
Kohlberg Kravis Roberts & Co
New York
| – | -$1K | -24,613 | Closed |
|
|
PCM
31
Prelude Capital Management
New York
| – | -$1K | -19,261 | Closed |
|
|
BFM
32
Boothbay Fund Management
New York
| – | -$190K | -18,592 | Closed |
|
|
33
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -14,867 | Closed |
|
EDTXW Hedge Fund Activity: Q4 2022 in Review
28 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) for Q4 2022, worth a combined $6.03M — down 4.1% from $6.29M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EDTXW and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $33.1K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $190K sold.
- 28 institutional investors held EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) as of Q4 2022, down from 34 in Q3 2022.
- Funds reported $6.03M of EdtechX Holdings Acquisition Corp. II Warrant stock for Q4 2022, down 4.1% quarter-over-quarter.
- 1 fund opened new EdtechX Holdings Acquisition Corp. II Warrant positions in Q4 2022 and 6 closed out, a net change of -5 holders.
- The largest EdtechX Holdings Acquisition Corp. II Warrant buyer in Q4 2022 was Jefferies Financial Group, an estimated $33.1K added.
- The largest EdtechX Holdings Acquisition Corp. II Warrant seller in Q4 2022 was Boothbay Fund Management, an estimated $190K sold.
Based on aggregated 13F filings for Q4 2022.