Castle Creek Arbitrage’s EdtechX Holdings Acquisition Corp. II Class A common stock EDTX Stock Holding History

Castle Creek Arbitrage’s Portfolio EDTX Stock Details EDTX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$2.04M	Hold
2022 Q2	$2.03M	Sell
2022 Q1	$4.54M	Hold
2021 Q4	$4.5M	Hold
2021 Q3	$4.48M	Hold
2021 Q2	$4.47M	Hold
2021 Q1	$4.42M	Buy