Context Capital Management’s EdtechX Holdings Acquisition Corp. II Class A common stock EDTX Stock Holding History

Context Capital Management’s Portfolio EDTX Stock Details EDTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-213,686	Closed	-$2.16M	–	744
2022 Q1	$2.16M	Hold	213,686	–	–	0.14%	208
2021 Q4	$2.14M	Hold	213,686	–	–	0.17%	179
2021 Q3	$2.13M	Sell	213,686 -604	-0.3%	-$6.01K	0.22%	121
2021 Q2	$2.13M	Sell	214,290 -14,361	-6%	-$143K	0.2%	120
2021 Q1	$2.25M	Buy	+228,651	New	+$2.28M	0.22%	111

Other funds holding EDTX

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Context Capital Management's EDTX Position: Q2 2022 in Review

Context Capital Management sold out of EdtechX Holdings Acquisition Corp. II Class A common stock (EDTX) in Q2 2022, closing a stake of 213,686 shares — an estimated $2.16M sold.

Context Capital Management first reported a position in EDTX in Q1 2021 and held it in 5 quarters. The position peaked at $2.25M in Q1 2021. 16 funds tracked by Wall St. Rank hold EDTX as of Q2 2022.

Context Capital Management reported no remaining EdtechX Holdings Acquisition Corp. II Class A common stock position as of Q2 2022 after selling out during the quarter.
Context Capital Management sold 213,686 EdtechX Holdings Acquisition Corp. II Class A common stock shares in Q2 2022, an estimated $2.16M.
Context Capital Management first reported a position in EdtechX Holdings Acquisition Corp. II Class A common stock in Q1 2021 and held it in 5 quarters.
Context Capital Management's EdtechX Holdings Acquisition Corp. II Class A common stock position peaked at $2.25M in Q1 2021.
16 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Class A common stock as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.