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 $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

MHR Fund Management's RCLFU Position: Q4 2022 in Review

MHR Fund Management sold out of Rosecliff Acquisition Corp I Unit (RCLFU) in Q4 2022, closing a stake of 20,000 shares — an estimated $197K sold.

MHR Fund Management first reported a position in RCLFU in Q1 2021 and held it in 7 quarters. The position peaked at $201K in Q4 2021. 3 funds tracked by Wall St. Rank hold RCLFU as of Q4 2022.

MHR Fund Management reported no remaining Rosecliff Acquisition Corp I Unit position as of Q4 2022 after selling out during the quarter.
MHR Fund Management sold 20,000 Rosecliff Acquisition Corp I Unit shares in Q4 2022, an estimated $197K.
MHR Fund Management first reported a position in Rosecliff Acquisition Corp I Unit in Q1 2021 and held it in 7 quarters.
MHR Fund Management's Rosecliff Acquisition Corp I Unit position peaked at $201K in Q4 2021.
3 funds tracked by Wall St. Rank held Rosecliff Acquisition Corp I Unit as of Q4 2022.

Based on MHR Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.