Radcliffe Capital Management’s Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl ASPL.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-166,666
Closed -$1.68M 900
2020
Q4
$1.68M Buy
+166,666
New +$167K 0.1% 230

Radcliffe Capital Management's ASPL.WS Position: Q3 2021 in Review

Radcliffe Capital Management sold out of Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl (ASPL.WS) in Q3 2021, closing a stake of 141,021 shares — an estimated $1.41M sold.

Radcliffe Capital Management first reported a position in ASPL.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.42M in Q1 2021. 0 funds tracked by Wall St. Rank hold ASPL.WS as of Q3 2021.

  • Radcliffe Capital Management reported no remaining Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position as of Q3 2021 after selling out during the quarter.
  • Radcliffe Capital Management sold 141,021 Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl shares in Q3 2021, an estimated $1.41M.
  • Radcliffe Capital Management first reported a position in Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl in Q1 2021 and held it in 2 quarters.
  • Radcliffe Capital Management's Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position peaked at $1.42M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl as of Q3 2021.

Based on Radcliffe Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.