MHR Fund Management’s Rosecliff Acquisition Corp I Unit RCLFU Stock Holding History

MHR Fund Management’s Portfolio RCLFU Stock Details RCLFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$197K	–	20
2022 Q3	$197K	Hold	20,000	–	–	0.04%	24
2022 Q2	$195K	Hold	20,000	–	–	0.03%	25
2022 Q1	$196K	Hold	20,000	–	–	0.02%	25
2021 Q4	$201K	Hold	20,000	–	–	0.02%	22
2021 Q3	$198K	Hold	20,000	–	–	0.02%	24
2021 Q2	$200K	Hold	20,000	–	–	0.02%	25
2021 Q1	$198K	Buy	+20,000	New	+$201K	0.01%	31

Other funds holding RCLFU

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return