Radcliffe Capital Management’s CF Acquisition Corp. VII Warrant CFFSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-116,866	Closed	-$7.42K	–	283
2023 Q3	$7.42K	Hold	116,866	–	–	﹤0.01%	374
2023 Q2	$16.8K	Hold	116,866	–	–	﹤0.01%	357
2023 Q1	$14K	Hold	116,866	–	–	﹤0.01%	481
2022 Q4	$1.19M	Hold	116,866	–	–	0.04%	622
2022 Q3	$1.17M	Buy	116,866 +200	+0.2%	+$22	0.03%	856
2022 Q2	$1.17M	Hold	116,666	–	–	0.03%	905
2022 Q1	$1.16M	Buy	+116,666	New	+$63K	0.03%	897

Other funds holding CFFSW

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CAC

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

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

Radcliffe Capital Management sold out of CF Acquisition Corp. VII Warrant (CFFSW) in Q4 2023, closing a stake of 116,866 shares — an estimated $7.42K sold.

Radcliffe Capital Management first reported a position in CFFSW in Q1 2022 and held it in 7 quarters. The position peaked at $1.19M in Q4 2022. 32 funds tracked by Wall St. Rank hold CFFSW as of Q4 2023.

Radcliffe Capital Management reported no remaining CF Acquisition Corp. VII Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 116,866 CF Acquisition Corp. VII Warrant shares in Q4 2023, an estimated $7.42K.
Radcliffe Capital Management first reported a position in CF Acquisition Corp. VII Warrant in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's CF Acquisition Corp. VII Warrant position peaked at $1.19M in Q4 2022.
32 funds tracked by Wall St. Rank held CF Acquisition Corp. VII Warrant as of Q4 2023.

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