Castle Creek Arbitrage’s EdtechX Holdings Acquisition Corp. II Class A common stock EDTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.54M | 0.11% | 229 |
|
|
2022
Q1 | $4.54M | Hold |
450,000
| – | – | 0.23% | 120 |
|
|
2021
Q4 | $4.51M | 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 | +$4.42M | 0.26% | 99 |
|