Radcliffe Capital Management’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-149,999	Closed	-$4.57K	–	560
2023 Q2	$4.57K	Hold	149,999	–	–	﹤0.01%	508
2023 Q1	$15.5K	Hold	149,999	–	–	﹤0.01%	464
2022 Q4	$1.48M	Hold	149,999	–	–	0.05%	571
2022 Q3	$1.5M	Hold	149,999	–	–	0.04%	774
2022 Q2	$1.48M	Hold	149,999	–	–	0.03%	817
2022 Q1	$1.47M	Hold	149,999	–	–	0.03%	806
2021 Q4	$1.47M	Hold	149,999	–	–	0.04%	694
2021 Q3	$1.46M	Hold	149,999	–	–	0.04%	586
2021 Q2	$1.46M	Buy	149,999 +33,333	+29%	+$28.7K	0.05%	611
2021 Q1	$1.13M	Buy	+116,666	New	+$176K	0.04%	553

Radcliffe Capital Management's ARBGW Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Aequi Acquisition Corp warrants (ARBGW) in Q3 2023, closing a stake of 149,999 shares — an estimated $4.57K sold.

Radcliffe Capital Management first reported a position in ARBGW in Q1 2021 and held it in 10 quarters. The position peaked at $1.5M in Q3 2022. 0 funds tracked by Wall St. Rank hold ARBGW as of Q3 2023.

Radcliffe Capital Management reported no remaining Aequi Acquisition Corp warrants position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 149,999 Aequi Acquisition Corp warrants shares in Q3 2023, an estimated $4.57K.
Radcliffe Capital Management first reported a position in Aequi Acquisition Corp warrants in Q1 2021 and held it in 10 quarters.
Radcliffe Capital Management's Aequi Acquisition Corp warrants position peaked at $1.5M in Q3 2022.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.