Radcliffe Capital Management’s CA Healthcare Acquisition Corp. Warrant CAHCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-175,000	Closed	-$1.73M	–	1016
2021 Q2	$1.73M	Buy	+175,000	New	+$163K	0.05%	554

Other funds holding CAHCW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Radcliffe Capital Management's CAHCW Position: Q3 2021 in Review

Radcliffe Capital Management sold out of CA Healthcare Acquisition Corp. Warrant (CAHCW) in Q3 2021, closing a stake of 175,000 shares — an estimated $1.73M sold.

Radcliffe Capital Management first reported a position in CAHCW in Q2 2021 and held it in 1 quarter. The position peaked at $1.73M in Q2 2021. 1 fund tracked by Wall St. Rank holds CAHCW as of Q3 2021.

Radcliffe Capital Management reported no remaining CA Healthcare Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Radcliffe Capital Management sold 175,000 CA Healthcare Acquisition Corp. Warrant shares in Q3 2021, an estimated $1.73M.
Radcliffe Capital Management first reported a position in CA Healthcare Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
Radcliffe Capital Management's CA Healthcare Acquisition Corp. Warrant position peaked at $1.73M in Q2 2021.
1 fund tracked by Wall St. Rank held CA Healthcare Acquisition Corp. Warrant as of Q3 2021.

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