Boothbay Fund Management’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History

Boothbay Fund 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	-18,592	Closed	-$190K	–	2841
2022 Q3	$190K	Hold	18,592	–	–	﹤0.01%	1866
2022 Q2	$189K	Hold	18,592	–	–	0.01%	1775
2022 Q1	$188K	Hold	18,592	–	–	﹤0.01%	1908
2021 Q4	$186K	Hold	18,592	–	–	﹤0.01%	1514
2021 Q3	$186K	Buy	18,592 +250	+1%	+$140	0.01%	1613
2021 Q2	$182K	Buy	+18,342	New	+$10K	0.01%	1557

Other funds holding EDTXW

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

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

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

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

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