Radcliffe Capital Management’s Beneficient Warrant BENFW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-131,334	Closed	-$4.18K	–	201
2023 Q3	$4.18K	Sell	131,334 -18,664	-12%	-$840	﹤0.01%	419
2023 Q2	$7.25K	Buy	+149,998	New	+$10K	﹤0.01%	461

Other funds holding BENFW

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Radcliffe Capital Management's BENFW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Beneficient Warrant (BENFW) in Q4 2023, closing a stake of 131,334 shares — an estimated $4.18K sold.

Radcliffe Capital Management first reported a position in BENFW in Q2 2023 and held it in 2 quarters. The position peaked at $7.25K in Q2 2023. 28 funds tracked by Wall St. Rank hold BENFW as of Q4 2023.

Radcliffe Capital Management reported no remaining Beneficient Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 131,334 Beneficient Warrant shares in Q4 2023, an estimated $4.18K.
Radcliffe Capital Management first reported a position in Beneficient Warrant in Q2 2023 and held it in 2 quarters.
Radcliffe Capital Management's Beneficient Warrant position peaked at $7.25K in Q2 2023.
28 funds tracked by Wall St. Rank held Beneficient Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.