Radcliffe Capital Management’s Activate Energy Acquisition Corp Warrant AEAQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$53.7K Hold
157,825
﹤0.01% 353
2026
Q1
$48.1K Buy
+157,825
New +$45.8K ﹤0.01% 325

Other funds holding AEAQW

Radcliffe Capital Management's AEAQW Position: Q2 2026 in Review

Radcliffe Capital Management held its Activate Energy Acquisition Corp Warrant (AEAQW) position steady in Q2 2026 at 157,825 shares worth $53.7K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Radcliffe Capital Management first reported a position in AEAQW in Q1 2026 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold AEAQW as of Q2 2026.

  • Radcliffe Capital Management held 157,825 shares of Activate Energy Acquisition Corp Warrant worth $53.7K as of Q2 2026.
  • Radcliffe Capital Management left its Activate Energy Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Activate Energy Acquisition Corp Warrant made up ﹤0.01% of Radcliffe Capital Management's portfolio in Q2 2026, its #353 holding.
  • Radcliffe Capital Management first reported a position in Activate Energy Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp Warrant as of Q2 2026.

Based on Radcliffe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.