Basso Capital Management’s EdtechX Holdings Acquisition Corp. II Unit EDTXU Stock Holding History

Basso Capital Management’s Portfolio EDTXU Stock Details EDTXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-187,626	Closed	-$1.92M	–	744
2021 Q4	$1.92M	Hold	187,626	–	–	0.21%	179
2021 Q3	$1.92M	Hold	187,626	–	–	0.22%	174
2021 Q2	$1.91M	Hold	187,626	–	–	0.25%	159
2021 Q1	$1.88M	Sell	187,626 -516,816	-73%	-$5.36M	0.29%	130
2020 Q4	$7.27M	Buy	+704,442	New	+$7.19M	1.84%	13

Other funds holding EDTXU

YCM

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Basso Capital Management's EDTXU Position: Q1 2022 in Review

Basso Capital Management sold out of EdtechX Holdings Acquisition Corp. II Unit (EDTXU) in Q1 2022, closing a stake of 187,626 shares — an estimated $1.92M sold.

Basso Capital Management first reported a position in EDTXU in Q4 2020 and held it in 5 quarters. The position peaked at $7.27M in Q4 2020. 13 funds tracked by Wall St. Rank hold EDTXU as of Q1 2022.

Basso Capital Management reported no remaining EdtechX Holdings Acquisition Corp. II Unit position as of Q1 2022 after selling out during the quarter.
Basso Capital Management sold 187,626 EdtechX Holdings Acquisition Corp. II Unit shares in Q1 2022, an estimated $1.92M.
Basso Capital Management first reported a position in EdtechX Holdings Acquisition Corp. II Unit in Q4 2020 and held it in 5 quarters.
Basso Capital Management's EdtechX Holdings Acquisition Corp. II Unit position peaked at $7.27M in Q4 2020.
13 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Unit as of Q1 2022.

Based on Basso Capital Management's 13F filing for Q1 2022, filed 13 May 2022.