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 $1.52B AUM 36.54% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

CCA

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Boothbay Fund Management's EDTXW Position: Q4 2022 in Review

Boothbay Fund Management sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q4 2022, closing a stake of 18,592 shares — an estimated $190K sold.

Boothbay Fund Management first reported a position in EDTXW in Q2 2021 and held it in 6 quarters. The position peaked at $190K in Q3 2022. 28 funds tracked by Wall St. Rank hold EDTXW as of Q4 2022.

Boothbay Fund Management reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 18,592 EdtechX Holdings Acquisition Corp. II Warrant shares in Q4 2022, an estimated $190K.
Boothbay Fund Management first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q2 2021 and held it in 6 quarters.
Boothbay Fund Management's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $190K in Q3 2022.
28 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q4 2022.

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