Radcliffe Capital Management’s Arisz Acquisition Corp. Warrant ARIZW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$1.8K	–	388
2023 Q3	$1.8K	Hold	100,000	–	–	﹤0.01%	461
2023 Q2	$2.99K	Hold	100,000	–	–	﹤0.01%	535
2023 Q1	$3.2K	Hold	100,000	–	–	﹤0.01%	654
2022 Q4	$1.03M	Hold	100,000	–	–	0.03%	658
2022 Q3	$993K	Hold	100,000	–	–	0.02%	935
2022 Q2	$988K	Hold	100,000	–	–	0.02%	978
2022 Q1	$981K	Hold	100,000	–	–	0.02%	975
2021 Q4	$976K	Buy	+100,000	New	+$28K	0.03%	842

Other funds holding ARIZW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Radcliffe Capital Management sold out of Arisz Acquisition Corp. Warrant (ARIZW) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.8K sold.

Radcliffe Capital Management first reported a position in ARIZW in Q4 2021 and held it in 8 quarters. The position peaked at $1.03M in Q4 2022. 19 funds tracked by Wall St. Rank hold ARIZW as of Q4 2023.

Radcliffe Capital Management reported no remaining Arisz Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 100,000 Arisz Acquisition Corp. Warrant shares in Q4 2023, an estimated $1.8K.
Radcliffe Capital Management first reported a position in Arisz Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
Radcliffe Capital Management's Arisz Acquisition Corp. Warrant position peaked at $1.03M in Q4 2022.
19 funds tracked by Wall St. Rank held Arisz Acquisition Corp. Warrant as of Q4 2023.

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