Radcliffe Capital Management’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,151
| Closed | -$633 | – | 172 |
|
|
2023
Q4 | $633 | Sell |
36,151
-20,099
| -36% | -$352 | ﹤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% | 1044 |
|
|
2022
Q2 | $558K | Hold |
56,250
| – | – | 0.01% | 1097 |
|
|
2022
Q1 | $554K | Buy |
+56,250
| New | +$554K | 0.01% | 1101 |
|