Radcliffe Capital Management’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-166,665	Closed	-$1.62M	–	1313
2021 Q4	$1.62M	Hold	166,665	–	–	0.04%	653
2021 Q3	$1.65M	Hold	166,665	–	–	0.05%	537
2021 Q2	$1.65M	Hold	166,665	–	–	0.05%	565
2021 Q1	$1.63M	Buy	+166,665	New	+$118K	0.06%	484

Radcliffe Capital Management's CFFVW Position: Q1 2022 in Review

Radcliffe Capital Management sold out of CF Acquisition Corp. V Warrant (CFFVW) in Q1 2022, closing a stake of 166,665 shares — an estimated $1.62M sold.

Radcliffe Capital Management first reported a position in CFFVW in Q1 2021 and held it in 4 quarters. The position peaked at $1.65M in Q3 2021. 0 funds tracked by Wall St. Rank hold CFFVW as of Q1 2022.

Radcliffe Capital Management reported no remaining CF Acquisition Corp. V Warrant position as of Q1 2022 after selling out during the quarter.
Radcliffe Capital Management sold 166,665 CF Acquisition Corp. V Warrant shares in Q1 2022, an estimated $1.62M.
Radcliffe Capital Management first reported a position in CF Acquisition Corp. V Warrant in Q1 2021 and held it in 4 quarters.
Radcliffe Capital Management's CF Acquisition Corp. V Warrant position peaked at $1.65M in Q3 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Warrant as of Q1 2022.

Based on Radcliffe Capital Management's 13F filing for Q1 2022, filed 16 May 2022.