Radcliffe Capital Management’s Apexigen, Inc. WarrantApexigen, Inc. Warrant APGNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-53,288
| Closed | -$1.57K | – | 549 |
|
2023
Q2 | $1.57K | Hold |
53,288
| – | – | ﹤0.01% | 563 |
|
2023
Q1 | $3.29K | Sell |
53,288
-400
| -0.7% | -$25 | ﹤0.01% | 652 |
|
2022
Q4 | $36.6K | Hold |
53,688
| – | – | ﹤0.01% | 873 |
|
2022
Q3 | $145K | Hold |
53,688
| – | – | ﹤0.01% | 1155 |
|
2022
Q2 | $545K | Hold |
53,688
| – | – | 0.01% | 1099 |
|
2022
Q1 | $541K | Hold |
53,688
| – | – | 0.01% | 1103 |
|
2021
Q4 | $537K | Hold |
53,688
| – | – | 0.01% | 960 |
|
2021
Q3 | $534K | Hold |
53,688
| – | – | 0.02% | 817 |
|
2021
Q2 | $533K | Hold |
53,688
| – | – | 0.02% | 840 |
|
2021
Q1 | $528K | Buy |
+53,688
| New | +$528K | 0.02% | 636 |
|