Castle Creek Arbitrage’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $5.58K | Hold |
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|
2023
Q1 | $6.3K | Hold |
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|
2022
Q4 | $9.88K | Hold |
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|
2022
Q3 | $14K | Hold |
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|
2022
Q2 | $15K | Hold |
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|
2022
Q1 | $26K | Hold |
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|
2021
Q4 | $111K | Hold |
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|
2021
Q3 | $115K | Hold |
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|
2021
Q2 | $138K | Hold |
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|
2021
Q1 | $101K | Buy |
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