Radcliffe Capital Management’s Ackrell SPAC Partners I Co Warrants ACKIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-919,517
Closed -$9.46M 1244
2022
Q2
$9.46M Buy
919,517
+708,774
+336% +$197K 0.22% 61
2022
Q1
$2.16M Hold
210,743
0.05% 612
2021
Q4
$2.14M Hold
210,743
0.06% 523
2021
Q3
$2.12M Hold
210,743
0.06% 451
2021
Q2
$2.1M Hold
210,743
0.07% 472
2021
Q1
$2.08M Buy
+210,743
New +$192K 0.08% 411

Radcliffe Capital Management's ACKIW Position: Q3 2022 in Review

Radcliffe Capital Management sold out of Ackrell SPAC Partners I Co Warrants (ACKIW) in Q3 2022, closing a stake of 919,517 shares — an estimated $9.46M sold.

Radcliffe Capital Management first reported a position in ACKIW in Q1 2021 and held it in 6 quarters. The position peaked at $9.46M in Q2 2022. 1 fund tracked by Wall St. Rank holds ACKIW as of Q3 2022.

  • Radcliffe Capital Management reported no remaining Ackrell SPAC Partners I Co Warrants position as of Q3 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 919,517 Ackrell SPAC Partners I Co Warrants shares in Q3 2022, an estimated $9.46M.
  • Radcliffe Capital Management first reported a position in Ackrell SPAC Partners I Co Warrants in Q1 2021 and held it in 6 quarters.
  • Radcliffe Capital Management's Ackrell SPAC Partners I Co Warrants position peaked at $9.46M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Ackrell SPAC Partners I Co Warrants as of Q3 2022.

Based on Radcliffe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.