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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$2.04M	–	825
2022 Q3	$2.04M	Hold	200,000	–	–	0.11%	227
2022 Q2	$2.03M	Sell	200,000 -250,000	-56%	-$2.53M	0.11%	229
2022 Q1	$4.54M	Hold	450,000	–	–	0.23%	120
2021 Q4	$4.5M	Hold	450,000	–	–	0.22%	124
2021 Q3	$4.48M	Hold	450,000	–	–	0.25%	100
2021 Q2	$4.47M	Hold	450,000	–	–	0.25%	102
2021 Q1	$4.42M	Buy	+450,000	New	+$4.48M	0.26%	99

Other funds holding EDTX

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's EDTX Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of EdtechX Holdings Acquisition Corp. II Class A common stock (EDTX) in Q4 2022, closing a stake of 200,000 shares — an estimated $2.04M sold.

Castle Creek Arbitrage first reported a position in EDTX in Q1 2021 and held it in 7 quarters. The position peaked at $4.54M in Q1 2022. 6 funds tracked by Wall St. Rank hold EDTX as of Q4 2022.

Castle Creek Arbitrage reported no remaining EdtechX Holdings Acquisition Corp. II Class A common stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 200,000 EdtechX Holdings Acquisition Corp. II Class A common stock shares in Q4 2022, an estimated $2.04M.
Castle Creek Arbitrage first reported a position in EdtechX Holdings Acquisition Corp. II Class A common stock in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's EdtechX Holdings Acquisition Corp. II Class A common stock position peaked at $4.54M in Q1 2022.
6 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Class A common stock as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.