Castle Creek Arbitrage’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History

Castle Creek Arbitrage’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
2023 Q3	–	Sell	-225,000	Closed	-$5.58K	–	389
2023 Q2	$5.58K	Hold	225,000	–	–	﹤0.01%	315
2023 Q1	$6.3K	Hold	225,000	–	–	﹤0.01%	388
2022 Q4	$9.88K	Hold	225,000	–	–	﹤0.01%	385
2022 Q3	$14K	Hold	225,000	–	–	﹤0.01%	525
2022 Q2	$15K	Hold	225,000	–	–	﹤0.01%	542
2022 Q1	$26K	Hold	225,000	–	–	﹤0.01%	584
2021 Q4	$111K	Hold	225,000	–	–	0.01%	520
2021 Q3	$115K	Hold	225,000	–	–	0.01%	482
2021 Q2	$138K	Hold	225,000	–	–	0.01%	499
2021 Q1	$101K	Buy	+225,000	New	+$190K	0.01%	464

Castle Creek Arbitrage's EDTXW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q3 2023, closing a stake of 225,000 shares — an estimated $5.58K sold.

Castle Creek Arbitrage first reported a position in EDTXW in Q1 2021 and held it in 10 quarters. The position peaked at $138K in Q2 2021. 0 funds tracked by Wall St. Rank hold EDTXW as of Q3 2023.

Castle Creek Arbitrage reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 225,000 EdtechX Holdings Acquisition Corp. II Warrant shares in Q3 2023, an estimated $5.58K.
Castle Creek Arbitrage first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q1 2021 and held it in 10 quarters.
Castle Creek Arbitrage's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $138K in Q2 2021.
0 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.