Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
300KNew |
$3.03M - $3.05M
|
300K
$21K
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
93.9KNew |
$948K - $955K
|
93.9K
$6.57K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
61.6KNew |
$622K - $627K
|
61.6K
$4.31K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
48.5K+ 468.78% |
$489K - $493K
|
58.8K
$4.12K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
42.3KNew |
$427K - $430K
|
42.3K
$2.96K
|
|
Jul 22, 2022
Q2 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
42.3KNew |
$427K - $430K
|
42.3K
$2.96K
|
|
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
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
13.2K+ 32.93% |
$133K - $134K
|
53.3K
$3.73K
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
11.2KNew |
$113K - $113K
|
11.2K
$781
|
|
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 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-388- 2.54% |
$3.91K - $3.95K
|
14.9K
$1.04K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-462- 3.18% |
$4.66K - $4.7K
|
14.1K
$984
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-1.41K- 1.44% |
$14.2K - $14.3K
|
96.5K
$6.76K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.19K- 29.62% |
$22.1K - $22.3K
|
5.21K
$364
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-10.2KClosed |
$103K - $104K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-12.8K- 23.47% |
$129K - $130K
|
41.6K
$2.91K
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-15.1KClosed |
$152K - $153K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-37.8K- 11.62% |
$381K - $384K
|
287K
$20.1K
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-60K- 16.72% |
$605K - $610K
|
299K
$20.9K
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-62KClosed |
$625K - $630K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-115KClosed |
$1.16M - $1.17M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-317KClosed |
$3.2M - $3.22M
|
0
$0
|