Latest Institutional Transactions on Edtech X Holdings Acquisition Corp. Ii (EDTXW)
This table provides information on the latest institutional transactions involving Edtech X Holdings Acquisition Corp. Ii (EDTXW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-11.6K- 6.63% |
$232 - $1.16K
|
163K
$11.4K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
200New |
$4 - $20
|
200
$14
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
5.15K+ 15.61% |
$103 - $515
|
38.2K
$2.67K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-243- 1.84% |
$4.86 - $24.3
|
13K
$910
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-511- 0.55% |
$10.2 - $51.1
|
93K
$6.51K
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-100K- 18.76% |
$2K - $10K
|
433K
$30.3K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.8KNew |
$357 - $1.78K
|
17.8K
$1.25K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.69K- 67.27% |
$53.8 - $269
|
1.31K
$91.6
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
100+ 0.17% |
$2 - $10
|
58.9K
$4.12K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
16.2KNew |
$324 - $1.62K
|
16.2K
$1.13K
|
|
Q1 2023 | |||||||
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
12KNew |
$359 - $837
|
12K
$837
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-221K- 73.61% |
$6.63K - $15.5K
|
79.2K
$5.54K
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
10KNew |
$300 - $700
|
10K
$700
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
15KNew |
$451 - $1.05K
|
15K
$1.05K
|
|
Q4 2022 | |||||||
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
64.9K+ 9.13% |
$649 - $6.49K
|
775K
$54.3K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-27.7K- 9.64% |
$1.66K - $283K
|
260K
$18.2K
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
32.6KNew |
$1.96K - $333K
|
32.6K
$2.28K
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
10.3KNew |
$621 - $106K
|
10.3K
$724
|
|
Oct 26, 2022
Q3 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-875- 2.07% |
$52.5 - $8.94K
|
41.4K
$2.9K
|
|
Q2 2022 | |||||||
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
36.1KNew |
$364K - $367K
|
36.1K
$2.53K
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-317KClosed |
$3.2M - $3.22M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
42.3KNew |
$427K - $430K
|
42.3K
$2.96K
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-115KClosed |
$1.16M - $1.17M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-15.1KClosed |
$152K - $153K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
93.9KNew |
$948K - $955K
|
93.9K
$6.57K
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-60K- 16.72% |
$605K - $610K
|
299K
$20.9K
|
|
Aug 09, 2022
Q2 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
10KNew |
$101K - $102K
|
10K
$700
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.43K+ 9.48% |
$14.4K - $14.5K
|
16.5K
$1.15K
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-12.8K- 23.47% |
$129K - $130K
|
41.6K
$2.91K
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
11.2KNew |
$113K - $113K
|
11.2K
$781
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-62KClosed |
$625K - $630K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
155K+ 89.57% |
$1.55M - $1.57M
|
328K
$23K
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-3.8K- 10.13% |
$38K - $38.4K
|
33.7K
$2.36K
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
100+ 0.21% |
$1K - $1.01K
|
47.1K
$3.3K
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-114KClosed |
$1.14M - $1.16M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Lynwood Capital Management Inc.
|
SELL
|
- |
-20KClosed |
$200K - $202K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
47KNew |
$468K - $471K
|
47K
$3.29K
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
42.3KNew |
$417K - $423K
|
42.3K
$2.96K
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-100KClosed |
$986K - $999K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
250+ 1.36% |
$2.47K - $2.5K
|
18.6K
$1.3K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
250+ 1.32% |
$2.47K - $2.5K
|
19.3K
$1.35K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10KNew |
$98.6K - $99.9K
|
10K
$700
|
|
Nov 15, 2021
Q3 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
24.6KNew |
$243K - $246K
|
24.6K
$1.72K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
CALL |
125KNew |
$1.23M - $1.25M
|
125K
$8.75K
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-10KClosed |
$98.7K - $99.8K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
75KNew |
$731K - $1.58M
|
75K
$5.25K
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
73.9KNew |
$720K - $1.56M
|
73.9K
$5.17K
|
|
May 17, 2021
Q1 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
77.2KNew |
$752K - $1.63M
|
77.2K
$5.41K
|
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
225KNew |
$2.19M - $4.74M
|
225K
$15.8K
|