Radcliffe Capital Management’s Ackrell SPAC Partners I Co Subunits ACKIT Stock Holding History

Radcliffe Capital Management’s Portfolio ACKIT Stock Details ACKIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-403,208	Closed	-$4.13M	–	1282
2022 Q1	$4.13M	Hold	403,208	–	–	0.09%	322
2021 Q4	$4.08M	Sell	403,208 -18,278	-4%	-$184K	0.11%	258
2021 Q3	$4.23M	Buy	+421,486	New	+$4.2M	0.12%	217
2021 Q2	–	Sell	-421,486	Closed	-$4.16M	–	1061
2021 Q1	$4.16M	Buy	+421,486	New	+$4.23M	0.17%	213

Other funds holding ACKIT

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Radcliffe Capital Management's ACKIT Position: Q2 2022 in Review

Radcliffe Capital Management sold out of Ackrell SPAC Partners I Co Subunits (ACKIT) in Q2 2022, closing a stake of 403,208 shares — an estimated $4.13M sold.

Radcliffe Capital Management first reported a position in ACKIT in Q1 2021 and held it in 4 quarters. The position peaked at $4.23M in Q3 2021. 19 funds tracked by Wall St. Rank hold ACKIT as of Q2 2022.

Radcliffe Capital Management reported no remaining Ackrell SPAC Partners I Co Subunits position as of Q2 2022 after selling out during the quarter.
Radcliffe Capital Management sold 403,208 Ackrell SPAC Partners I Co Subunits shares in Q2 2022, an estimated $4.13M.
Radcliffe Capital Management first reported a position in Ackrell SPAC Partners I Co Subunits in Q1 2021 and held it in 4 quarters.
Radcliffe Capital Management's Ackrell SPAC Partners I Co Subunits position peaked at $4.23M in Q3 2021.
19 funds tracked by Wall St. Rank held Ackrell SPAC Partners I Co Subunits as of Q2 2022.

Based on Radcliffe Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.