Radcliffe Capital Management’s AIB Acquisition Corp Right AIBBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-175,000	Closed	-$18.2K	–	365
2023 Q3	$18.2K	Hold	175,000	–	–	﹤0.01%	281
2023 Q2	$22.3K	Hold	175,000	–	–	﹤0.01%	318
2023 Q1	$26.3K	Buy	175,000 +157,500	+900%	+$20.8K	﹤0.01%	385
2022 Q4	$179K	Hold	17,500	–	–	0.01%	835
2022 Q3	$176K	Hold	17,500	–	–	﹤0.01%	1142
2022 Q2	$174K	Hold	17,500	–	–	﹤0.01%	1196
2022 Q1	$173K	Buy	+17,500	New	+$2.93K	﹤0.01%	1185

Other funds holding AIBBR

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Radcliffe Capital Management's AIBBR Position: Q4 2023 in Review

Radcliffe Capital Management sold out of AIB Acquisition Corp Right (AIBBR) in Q4 2023, closing a stake of 175,000 shares — an estimated $18.2K sold.

Radcliffe Capital Management first reported a position in AIBBR in Q1 2022 and held it in 7 quarters. The position peaked at $179K in Q4 2022. 18 funds tracked by Wall St. Rank hold AIBBR as of Q4 2023.

Radcliffe Capital Management reported no remaining AIB Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 175,000 AIB Acquisition Corp Right shares in Q4 2023, an estimated $18.2K.
Radcliffe Capital Management first reported a position in AIB Acquisition Corp Right in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's AIB Acquisition Corp Right position peaked at $179K in Q4 2022.
18 funds tracked by Wall St. Rank held AIB Acquisition Corp Right as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.