CCM
EDTXW

Context Capital Management’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History

Context Capital Management’s Portfolio EDTXW Stock Details EDTXW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-114,375
Closed -$57K – 1007
2021
Q4 		$57K Hold
114,375
– – ﹤0.01% 467
2021
Q3 		$60K Sell
114,375
-871
-0.8% -$457 0.01% 402
2021
Q2 		$70K Hold
115,246
– – 0.01% 451
2021
Q1 		$52K Buy
+115,246
New +$52K 0.01% 422