Beach Point Capital Management’s Rosecliff Acquisition Corp I Unit RCLFU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-95,900
Closed -$949K 41
2021
Q3
$949K Sell
95,900
-4,100
-4% -$40.7K 0.17% 23
2021
Q2
$1M Hold
100,000
0.17% 23
2021
Q1
$992K Buy
+100,000
New +$1.01M 0.22% 33

Other funds holding RCLFU

Beach Point Capital Management's RCLFU Position: Q4 2021 in Review

Beach Point Capital Management sold out of Rosecliff Acquisition Corp I Unit (RCLFU) in Q4 2021, closing a stake of 95,900 shares — an estimated $949K sold.

Beach Point Capital Management first reported a position in RCLFU in Q1 2021 and held it in 3 quarters. The position peaked at $1M in Q2 2021. 16 funds tracked by Wall St. Rank hold RCLFU as of Q4 2021.

  • Beach Point Capital Management reported no remaining Rosecliff Acquisition Corp I Unit position as of Q4 2021 after selling out during the quarter.
  • Beach Point Capital Management sold 95,900 Rosecliff Acquisition Corp I Unit shares in Q4 2021, an estimated $949K.
  • Beach Point Capital Management first reported a position in Rosecliff Acquisition Corp I Unit in Q1 2021 and held it in 3 quarters.
  • Beach Point Capital Management's Rosecliff Acquisition Corp I Unit position peaked at $1M in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Rosecliff Acquisition Corp I Unit as of Q4 2021.

Based on Beach Point Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.