Radcliffe Capital Management’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-36,151	Closed	-$633	–	172
2023 Q4	$633	Sell	36,151 -20,099	-36%	-$299	﹤0.01%	190
2023 Q3	$984	Hold	56,250	–	–	﹤0.01%	466
2023 Q2	$2.33K	Hold	56,250	–	–	﹤0.01%	550
2023 Q1	$3.5K	Hold	56,250	–	–	﹤0.01%	649
2022 Q4	$574K	Hold	56,250	–	–	0.02%	768
2022 Q3	$564K	Hold	56,250	–	–	0.01%	1046
2022 Q2	$558K	Hold	56,250	–	–	0.01%	1100
2022 Q1	$554K	Buy	+56,250	New	+$8.36K	0.01%	1105

Other funds holding ASCAW

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

SCM

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

RCM

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Radcliffe Capital Management's ASCAW Position: Q1 2024 in Review

Radcliffe Capital Management sold out of A SPAC I Acquisition Corp. Warrant (ASCAW) in Q1 2024, closing a stake of 36,151 shares — an estimated $633 sold.

Radcliffe Capital Management first reported a position in ASCAW in Q1 2022 and held it in 8 quarters. The position peaked at $574K in Q4 2022. 12 funds tracked by Wall St. Rank hold ASCAW as of Q1 2024.

Radcliffe Capital Management reported no remaining A SPAC I Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 36,151 A SPAC I Acquisition Corp. Warrant shares in Q1 2024, an estimated $633.
Radcliffe Capital Management first reported a position in A SPAC I Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
Radcliffe Capital Management's A SPAC I Acquisition Corp. Warrant position peaked at $574K in Q4 2022.
12 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Warrant as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.