Radcliffe Capital Management’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-316,105	Closed	-$3.12M	–	1258
2022 Q2	$3.12M	Hold	316,105	–	–	0.07%	468
2022 Q1	$3.14M	Hold	316,105	–	–	0.07%	431
2021 Q4	$3.12M	Hold	316,105	–	–	0.08%	365
2021 Q3	$3.08M	Hold	316,105	–	–	0.09%	322
2021 Q2	$3.07M	Buy	+316,105	New	+$198K	0.1%	337

Radcliffe Capital Management's ASPCW Position: Q3 2022 in Review

Radcliffe Capital Management sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 316,105 shares — an estimated $3.12M sold.

Radcliffe Capital Management first reported a position in ASPCW in Q2 2021 and held it in 5 quarters. The position peaked at $3.14M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

Radcliffe Capital Management reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
Radcliffe Capital Management sold 316,105 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $3.12M.
Radcliffe Capital Management first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 5 quarters.
Radcliffe Capital Management's Alpha Capital Acquisition Co Warrant position peaked at $3.14M in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

Based on Radcliffe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.