RCM
CAP.WS

Radcliffe Capital Management’s Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common CAP.WS Stock Holding History

Radcliffe Capital Management’s Portfolio CAP.WS Stock Details CAP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-230,124
Closed -$2.29M – 1042
2021
Q2 		$2.29M Sell
230,124
-3,208
-1% -$32K 0.07% 434
2021
Q1 		$2.36M Buy
+233,332
New +$2.36M 0.09% 379