Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
52.4K+ 43.32% |
$516K - $523K
|
173K
$12.1K
|
|
Nov 15, 2021
Q3 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
24.6KNew |
$243K - $246K
|
24.6K
$1.72K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15KNew |
$148K - $150K
|
15K
$1.05K
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
10.5KNew |
$103K - $105K
|
10.5K
$733
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.2KNew |
$100K - $102K
|
10.2K
$712
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10KNew |
$98.6K - $99.9K
|
10K
$700
|
|
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
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
250+ 1.36% |
$2.47K - $2.5K
|
18.6K
$1.3K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-244- 1.73% |
$2.41K - $2.44K
|
13.9K
$970
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-871- 0.76% |
$8.59K - $8.7K
|
114K
$8.01K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.4K- 18.88% |
$13.8K - $13.9K
|
6K
$420
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.1K- 4.89% |
$30.6K - $31K
|
60.3K
$4.22K
|
|
Nov 09, 2021
Q3 2021
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-16.6K- 5.89% |
$163K - $166K
|
265K
$18.6K
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-100KClosed |
$986K - $999K
|
0
$0
|