CVI Holdings’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History

CVI Holdings’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
2023 Q2	–	Sell	-33,700	Closed	-$944	–	435
2023 Q1	$944	Hold	33,700	–	–	﹤0.01%	402
2022 Q4	$1.48K	Hold	33,700	–	–	﹤0.01%	538
2022 Q3	$2K	Hold	33,700	–	–	﹤0.01%	831
2022 Q2	$2K	Hold	33,700	–	–	﹤0.01%	922
2022 Q1	$5K	Sell	33,700 -3,800	-10%	-$1.06K	﹤0.01%	917
2021 Q4	$19K	Hold	37,500	–	–	﹤0.01%	889
2021 Q3	$20K	Hold	37,500	–	–	﹤0.01%	850
2021 Q2	$23K	Hold	37,500	–	–	﹤0.01%	766
2021 Q1	$17K	Buy	+37,500	New	+$31.7K	﹤0.01%	605

Other funds holding EDTXW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CCA

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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

CVI Holdings's EDTXW Position: Q2 2023 in Review

CVI Holdings sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q2 2023, closing a stake of 33,700 shares — an estimated $944 sold.

CVI Holdings first reported a position in EDTXW in Q1 2021 and held it in 9 quarters. The position peaked at $23K in Q2 2021. 27 funds tracked by Wall St. Rank hold EDTXW as of Q2 2023.

CVI Holdings reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 33,700 EdtechX Holdings Acquisition Corp. II Warrant shares in Q2 2023, an estimated $944.
CVI Holdings first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q1 2021 and held it in 9 quarters.
CVI Holdings's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $23K in Q2 2021.
27 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.