Capstone Investment Advisors’s Rosecliff Acquisition Corp I Unit RCLFU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200,000	Closed	-$1.98M	–	1109
2021 Q1	$1.98M	Buy	+200,000	New	+$1.98M	0.01%	181