RCM
BACA.WS

Radcliffe Capital Management’s Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 BACA.WS Stock Holding History

Radcliffe Capital Management’s Portfolio BACA.WS Stock Details BACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,199,941
Closed -$3.6K – 702
2023
Q1 		$3.6K Hold
1,199,941
– – ﹤0.01% 645
2022
Q4 		$12M Hold
1,199,941
– – 0.38% 32
2022
Q3 		$11.8M Hold
1,199,941
– – 0.28% 35
2022
Q2 		$11.7M Hold
1,199,941
– – 0.27% 34
2022
Q1 		$11.7M Hold
1,199,941
– – 0.27% 34
2021
Q4 		$11.6M Buy
+1,199,941
New +$11.6M 0.3% 30