Aristeia Capital’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History

Aristeia Capital’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 Q3	–	Sell	-259,529	Closed	-$6.44K	–	313
2023 Q2	$6.44K	Hold	259,529	–	–	﹤0.01%	260
2023 Q1	$7.54K	Hold	259,529	–	–	﹤0.01%	369
2022 Q4	$16.7K	Hold	259,529	–	–	﹤0.01%	416
2022 Q3	$18K	Sell	259,529 -27,690	-10%	-$2.05K	﹤0.01%	602
2022 Q2	$22K	Sell	287,219 -37,781	-12%	-$3.94K	﹤0.01%	622
2022 Q1	$37K	Hold	325,000	–	–	﹤0.01%	672
2021 Q4	$161K	Hold	325,000	–	–	﹤0.01%	554
2021 Q3	$174K	Hold	325,000	–	–	﹤0.01%	478
2021 Q2	$199K	Buy	325,000 +225,000	+225%	+$123K	﹤0.01%	446
2021 Q1	$45K	Buy	+100,000	New	+$84.4K	﹤0.01%	434

Aristeia Capital's EDTXW Position: Q3 2023 in Review

Aristeia Capital sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q3 2023, closing a stake of 259,529 shares — an estimated $6.44K sold.

Aristeia Capital first reported a position in EDTXW in Q1 2021 and held it in 10 quarters. The position peaked at $199K in Q2 2021. 0 funds tracked by Wall St. Rank hold EDTXW as of Q3 2023.

Aristeia Capital reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q3 2023 after selling out during the quarter.
Aristeia Capital sold 259,529 EdtechX Holdings Acquisition Corp. II Warrant shares in Q3 2023, an estimated $6.44K.
Aristeia Capital first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q1 2021 and held it in 10 quarters.
Aristeia Capital's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $199K in Q2 2021.
0 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.