Purchases and Sales Made in Q1 2022 in Edtech X Holdings Acquisition Corp. Ii (EDTXW)
This table provides information about the institutional ownership of Edtech X Holdings Acquisition Corp. Ii (EDTXW) during Q1 2022. The information is specifically focused on institutions that hold shares of EdtechX Holdings Acquisition Corp. II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
317KNew |
$3.17M - $3.2M
|
317K
$22.2K
|
|
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
155K+ 89.57% |
$1.55M - $1.57M
|
328K
$23K
|
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
93.8K+ 35.4% |
$939K - $948K
|
359K
$25.1K
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
19.2K+ 92.08% |
$192K - $194K
|
40.1K
$2.81K
|
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
15.1KNew |
$151K - $152K
|
15.1K
$1.05K
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
10.2KNew |
$103K - $103K
|
10.2K
$717
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
425+ 6.1% |
$4.25K - $4.29K
|
7.4K
$518
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
250+ 1.69% |
$2.5K - $2.53K
|
15.1K
$1.05K
|
|
|
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
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-39- 0.27% |
$390 - $394
|
14.5K
$1.02K
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-3.8K- 10.13% |
$38K - $38.4K
|
33.7K
$2.36K
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-10K- 8.0% |
$100K - $101K
|
115K
$8.05K
|
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-11.8K- 16.05% |
$119K - $120K
|
62K
$4.34K
|
|
|
May 13, 2022
Q1 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-14.6K- 12.96% |
$146K - $147K
|
97.9K
$6.85K
|
|
|
May 05, 2022
Q1 2022
|
Lynwood Capital Management Inc.
|
SELL
|
- |
-20KClosed |
$200K - $202K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-114KClosed |
$1.14M - $1.16M
|
0
$0
|