Radcliffe Capital Management’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

Radcliffe Capital Management’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-124,243	Closed	-$24.8K	–	460
2023 Q3	$24.8K	Buy	124,243 +429	+0.3%	+$86	﹤0.01%	251
2023 Q2	$22.3K	Buy	123,814 +4,612	+4%	+$825	﹤0.01%	319
2023 Q1	$22.9K	Hold	119,202	–	–	﹤0.01%	404
2022 Q4	$1.18M	Hold	119,202	–	–	0.04%	623
2022 Q3	$1.18M	Hold	119,202	–	–	0.03%	853
2022 Q2	$1.17M	Hold	119,202	–	–	0.03%	904
2022 Q1	$1.17M	Hold	119,202	–	–	0.03%	892
2021 Q4	$1.17M	Hold	119,202	–	–	0.03%	778
2021 Q3	$1.17M	Hold	119,202	–	–	0.03%	665
2021 Q2	$1.2M	Hold	119,202	–	–	0.04%	683
2021 Q1	$1.18M	Buy	+119,202	New	+$297K	0.05%	549

Other funds holding CCV.WS

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Radcliffe Capital Management's CCV.WS Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCV.WS) in Q4 2023, closing a stake of 124,243 shares — an estimated $24.8K sold.

Radcliffe Capital Management first reported a position in CCV.WS in Q1 2021 and held it in 11 quarters. The position peaked at $1.2M in Q2 2021. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

Radcliffe Capital Management reported no remaining Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 124,243 Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $24.8K.
Radcliffe Capital Management first reported a position in Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2021 and held it in 11 quarters.
Radcliffe Capital Management's Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $1.2M in Q2 2021.
1 fund tracked by Wall St. Rank held Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

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