Boothbay Fund Management’s EdtechX Holdings Acquisition Corp. 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
2020 Q1	–	Sell	-299,345	Closed	-$3.07M	–	1194
2019 Q4	$3.07M	Sell	299,345 -100,000	-25%	-$26.3K	0.27%	89
2019 Q3	$4.05M	Hold	399,345	–	–	0.37%	52
2019 Q2	$3.94M	Hold	399,345	–	–	0.36%	56
2019 Q1	$4.03M	Buy	399,345 +374,645	+1,517%	+$87.8K	0.39%	53
2018 Q4	$242K	Buy	+24,700	New	+$9.75K	0.04%	440

Other funds holding EDTXW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Boothbay Fund Management's EDTXW Position: Q1 2020 in Review

Boothbay Fund Management sold out of EdtechX Holdings Acquisition Corp. Warrant (EDTXW) in Q1 2020, closing a stake of 299,345 shares — an estimated $3.07M sold.

Boothbay Fund Management first reported a position in EDTXW in Q4 2018 and held it in 5 quarters. The position peaked at $4.05M in Q3 2019. 1 fund tracked by Wall St. Rank holds EDTXW as of Q1 2020.

Boothbay Fund Management reported no remaining EdtechX Holdings Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Boothbay Fund Management sold 299,345 EdtechX Holdings Acquisition Corp. Warrant shares in Q1 2020, an estimated $3.07M.
Boothbay Fund Management first reported a position in EdtechX Holdings Acquisition Corp. Warrant in Q4 2018 and held it in 5 quarters.
Boothbay Fund Management's EdtechX Holdings Acquisition Corp. Warrant position peaked at $4.05M in Q3 2019.
1 fund tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. Warrant as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.