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

Radcliffe 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
2023 Q3	–	Sell	-163,400	Closed	-$4.05K	–	602
2023 Q2	$4.05K	Sell	163,400 -11,600	-7%	-$525	﹤0.01%	516
2023 Q1	$5.08K	Hold	175,000	–	–	﹤0.01%	615
2022 Q4	$1.78M	Hold	175,000	–	–	0.06%	511
2022 Q3	$1.79M	Hold	175,000	–	–	0.04%	697
2022 Q2	$1.78M	Hold	175,000	–	–	0.04%	738
2022 Q1	$1.77M	Hold	175,000	–	–	0.04%	715
2021 Q4	$1.75M	Hold	175,000	–	–	0.05%	624
2021 Q3	$1.75M	Hold	175,000	–	–	0.05%	522
2021 Q2	$1.74M	Hold	175,000	–	–	0.05%	551
2021 Q1	$1.72M	Buy	+175,000	New	+$148K	0.07%	473

Radcliffe Capital Management's EDTXW Position: Q3 2023 in Review

Radcliffe Capital Management sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q3 2023, closing a stake of 163,400 shares — an estimated $4.05K sold.

Radcliffe Capital Management first reported a position in EDTXW in Q1 2021 and held it in 10 quarters. The position peaked at $1.79M in Q3 2022. 0 funds tracked by Wall St. Rank hold EDTXW as of Q3 2023.

Radcliffe Capital Management reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 163,400 EdtechX Holdings Acquisition Corp. II Warrant shares in Q3 2023, an estimated $4.05K.
Radcliffe Capital Management first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q1 2021 and held it in 10 quarters.
Radcliffe Capital Management's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $1.79M in Q3 2022.
0 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.