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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$487	0.01%	402
2021 Q2	$70K	Hold	115,246	–	–	0.01%	451
2021 Q1	$52K	Buy	+115,246	New	+$97.3K	0.01%	422

Other funds holding EDTXW

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Context Capital Management's EDTXW Position: Q1 2022 in Review

Context Capital Management sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q1 2022, closing a stake of 114,375 shares — an estimated $57K sold.

Context Capital Management first reported a position in EDTXW in Q1 2021 and held it in 4 quarters. The position peaked at $70K in Q2 2021. 32 funds tracked by Wall St. Rank hold EDTXW as of Q1 2022.

Context Capital Management reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 114,375 EdtechX Holdings Acquisition Corp. II Warrant shares in Q1 2022, an estimated $57K.
Context Capital Management first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q1 2021 and held it in 4 quarters.
Context Capital Management's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $70K in Q2 2021.
32 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.