Radcliffe Capital Management’s A Paradise Acquisition Corp Rights APADR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-300,000	Closed	-$138K	–	479
2026 Q1	$138K	Hold	300,000	–	–	0.01%	254
2025 Q4	$70.5K	Buy	300,000 +262,500	+700%	+$60.3K	﹤0.01%	250
2025 Q3	$372K	Buy	+37,500	New	+$5.91K	0.02%	178

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

Radcliffe Capital Management sold out of A Paradise Acquisition Corp Rights (APADR) in Q2 2026, closing a stake of 300,000 shares — an estimated $138K sold.

Radcliffe Capital Management first reported a position in APADR in Q3 2025 and held it in 3 quarters. The position peaked at $372K in Q3 2025. 0 funds tracked by Wall St. Rank hold APADR as of Q2 2026.

Radcliffe Capital Management reported no remaining A Paradise Acquisition Corp Rights position as of Q2 2026 after selling out during the quarter.
Radcliffe Capital Management sold 300,000 A Paradise Acquisition Corp Rights shares in Q2 2026, an estimated $138K.
Radcliffe Capital Management first reported a position in A Paradise Acquisition Corp Rights in Q3 2025 and held it in 3 quarters.
Radcliffe Capital Management's A Paradise Acquisition Corp Rights position peaked at $372K in Q3 2025.
0 funds tracked by Wall St. Rank held A Paradise Acquisition Corp Rights as of Q2 2026.

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