Alpine Global Management’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History

Alpine Global Management’s Portfolio EDTXW Stock Details EDTXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,962	Closed	-$336	–	285
2023 Q1	$336	Sell	11,962 -1,238	-9%	-$52	﹤0.01%	134
2022 Q4	$1K	Sell	13,200 -40,082	-75%	-$1.71K	﹤0.01%	499
2022 Q3	$3K	Hold	53,282	–	–	﹤0.01%	357
2022 Q2	$4K	Buy	53,282 +13,200	+33%	+$1.38K	﹤0.01%	436
2022 Q1	$5	Buy	40,082 +19,215	+92%	+$5.35K	﹤0.01%	429
2021 Q4	$10K	Buy	+20,867	New	+$10.9K	﹤0.01%	763

Other funds holding EDTXW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Alpine Global Management's EDTXW Position: Q2 2023 in Review

Alpine Global Management sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q2 2023, closing a stake of 11,962 shares — an estimated $336 sold.

Alpine Global Management first reported a position in EDTXW in Q4 2021 and held it in 6 quarters. The position peaked at $10K in Q4 2021. 27 funds tracked by Wall St. Rank hold EDTXW as of Q2 2023.

Alpine Global Management reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q2 2023 after selling out during the quarter.
Alpine Global Management sold 11,962 EdtechX Holdings Acquisition Corp. II Warrant shares in Q2 2023, an estimated $336.
Alpine Global Management first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q4 2021 and held it in 6 quarters.
Alpine Global Management's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $10K in Q4 2021.
27 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q2 2023.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.