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

Basso Capital 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
2022 Q4	–	Sell	-298,824	Closed	-$18K	–	489
2022 Q3	$18K	Hold	298,824	–	–	﹤0.01%	251
2022 Q2	$20K	Sell	298,824 -60,000	-17%	-$6.26K	﹤0.01%	466
2022 Q1	$48K	Buy	358,824 +93,813	+35%	+$26.1K	﹤0.01%	490
2021 Q4	$131K	Hold	265,011	–	–	0.01%	363
2021 Q3	$136K	Sell	265,011 -16,573	-6%	-$9.27K	0.02%	326
2021 Q2	$172K	Sell	281,584 -6,937	-2%	-$3.78K	0.02%	326
2021 Q1	$130K	Buy	+288,521	New	+$244K	0.02%	258

Other funds holding EDTXW

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

RCM

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

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

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

JFG

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

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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

Basso Capital Management's EDTXW Position: Q4 2022 in Review

Basso Capital Management sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q4 2022, closing a stake of 298,824 shares — an estimated $18K sold.

Basso Capital Management first reported a position in EDTXW in Q1 2021 and held it in 7 quarters. The position peaked at $172K in Q2 2021. 28 funds tracked by Wall St. Rank hold EDTXW as of Q4 2022.

Basso Capital Management reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 298,824 EdtechX Holdings Acquisition Corp. II Warrant shares in Q4 2022, an estimated $18K.
Basso Capital Management first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q1 2021 and held it in 7 quarters.
Basso Capital Management's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $172K in Q2 2021.
28 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.