Castle Creek Arbitrage’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$101K | 0.01% | 464 |
|