Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
225K+ 225.0% |
$2.22M - $2.25M
|
325K
$22.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
124K+ 30.43% |
$1.23M - $1.24M
|
533K
$37.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
121KNew |
$1.19M - $1.21M
|
121K
$8.46K
|
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
100KNew |
$987K - $998K
|
100K
$7K
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
63.4KNew |
$626K - $633K
|
63.4K
$4.44K
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
19KNew |
$188K - $190K
|
19K
$1.33K
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.3KNew |
$181K - $183K
|
18.3K
$1.28K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
7.25K+ 5181.43% |
$71.6K - $72.4K
|
7.39K
$518
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-703- 4.75% |
$6.94K - $7.02K
|
14.1K
$987
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.14K- 17.05% |
$30.9K - $31.3K
|
15.3K
$1.07K
|
|
|
Aug 13, 2021
Q2 2021
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-6.94K- 2.4% |
$68.5K - $69.2K
|
282K
$19.7K
|
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-10KClosed |
$98.7K - $99.8K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-16.3KClosed |
$161K - $163K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-29KClosed |
$286K - $289K
|
0
$0
|