Picton Mahoney Asset Management’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History

Picton Mahoney Asset 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 Q2	–	Sell	-75,000	Closed	-$10K	–	1040
2022 Q1	$10K	Hold	75,000	–	–	﹤0.01%	910
2021 Q4	$37K	Hold	75,000	–	–	﹤0.01%	860
2021 Q3	$40K	Hold	75,000	–	–	﹤0.01%	764
2021 Q2	$46K	Buy	+75,000	New	+$40.9K	﹤0.01%	795

Other funds holding EDTXW

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

RCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

BCM

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

CCA

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

Picton Mahoney Asset Management's EDTXW Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q2 2022, closing a stake of 75,000 shares — an estimated $10K sold.

Picton Mahoney Asset Management first reported a position in EDTXW in Q2 2021 and held it in 4 quarters. The position peaked at $46K in Q2 2021. 34 funds tracked by Wall St. Rank hold EDTXW as of Q2 2022.

Picton Mahoney Asset Management reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 75,000 EdtechX Holdings Acquisition Corp. II Warrant shares in Q2 2022, an estimated $10K.
Picton Mahoney Asset Management first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q2 2021 and held it in 4 quarters.
Picton Mahoney Asset Management's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $46K in Q2 2021.
34 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.