CCA
EDTXU

Castle Creek Arbitrage’s EdtechX Holdings Acquisition Corp. II Unit EDTXU Stock Holding History

Castle Creek Arbitrage’s Portfolio EDTXU Stock Details EDTXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-450,000
Closed -$4.64M – 651
2020
Q4 		$4.64M Buy
+450,000
New +$4.6M 0.28% 78

Other funds holding EDTXU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Castle Creek Arbitrage's EDTXU Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of EdtechX Holdings Acquisition Corp. II Unit (EDTXU) in Q1 2021, closing a stake of 450,000 shares — an estimated $4.64M sold.

Castle Creek Arbitrage first reported a position in EDTXU in Q4 2020 and held it in 1 quarter. The position peaked at $4.64M in Q4 2020. 33 funds tracked by Wall St. Rank hold EDTXU as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining EdtechX Holdings Acquisition Corp. II Unit position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 450,000 EdtechX Holdings Acquisition Corp. II Unit shares in Q1 2021, an estimated $4.64M.
  • Castle Creek Arbitrage first reported a position in EdtechX Holdings Acquisition Corp. II Unit in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's EdtechX Holdings Acquisition Corp. II Unit position peaked at $4.64M in Q4 2020.
  • 33 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Unit as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.