Radcliffe Capital Management’s Beneficient Warrant BENFW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-131,334	Closed	-$4.18K	–	201
2023 Q3	$4.18K	Sell	131,334 -18,664	-12%	-$593	﹤0.01%	419
2023 Q2	$7.25K	Buy	+149,998	New	+$7.25K	﹤0.01%	461