Radcliffe Capital Management’s Aurora Technology Acquisition Corp. Rights ATAKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-402,062
| Closed | -$60.3K | – | 395 |
|
|
2023
Q3 | $60.3K | Hold |
402,062
| – | – | 0.01% | 201 |
|
|
2023
Q2 | $51.6K | Hold |
402,062
| – | – | ﹤0.01% | 257 |
|
|
2023
Q1 | $50.6K | Buy |
402,062
+361,856
| +900% | +$45.5K | ﹤0.01% | 330 |
|
|
2022
Q4 | $411K | Hold |
40,206
| – | – | 0.01% | 795 |
|
|
2022
Q3 | $403K | Hold |
40,206
| – | – | 0.01% | 1096 |
|
|
2022
Q2 | $399K | Hold |
40,206
| – | – | 0.01% | 1150 |
|
|
2022
Q1 | $396K | Buy |
+40,206
| New | +$396K | 0.01% | 1149 |
|