WA
EDTXW

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

Whitebox Advisors’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
-115,000
Closed -$15K – 1030
2022
Q1 		$15K Sell
115,000
-10,000
-8% -$2.79K ﹤0.01% 751
2021
Q4 		$62K Buy
+125,000
New +$65.3K ﹤0.01% 598
2021
Q2 		– Sell
-125,000
Closed -$68.1K – 743
2021
Q1 		$56K Buy
+125,000
New +$106K ﹤0.01% 333

Other funds holding EDTXW

MP
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
WP
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

Whitebox Advisors's EDTXW Position: Q2 2022 in Review

Whitebox Advisors sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q2 2022, closing a stake of 115,000 shares — an estimated $15K sold.

Whitebox Advisors first reported a position in EDTXW in Q1 2021 and held it in 3 quarters. The position peaked at $62K in Q4 2021. 34 funds tracked by Wall St. Rank hold EDTXW as of Q2 2022.

  • Whitebox Advisors reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q2 2022 after selling out during the quarter.
  • Whitebox Advisors sold 115,000 EdtechX Holdings Acquisition Corp. II Warrant shares in Q2 2022, an estimated $15K.
  • Whitebox Advisors first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q1 2021 and held it in 3 quarters.
  • Whitebox Advisors's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $62K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q2 2022.

Based on Whitebox Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.