Radcliffe Capital Management’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-299,999	Closed	-$20.7K	–	419
2023 Q3	$20.7K	Hold	299,999	–	–	﹤0.01%	265
2023 Q2	$20.3K	Hold	299,999	–	–	﹤0.01%	333
2023 Q1	$29.3K	Hold	299,999	–	–	﹤0.01%	371
2022 Q4	$3.07M	Hold	299,999	–	–	0.1%	331
2022 Q3	$2.98M	Hold	299,999	–	–	0.07%	468
2022 Q2	$2.95M	Hold	299,999	–	–	0.07%	497
2022 Q1	$2.94M	Hold	299,999	–	–	0.07%	477
2021 Q4	$2.94M	Hold	299,999	–	–	0.08%	401
2021 Q3	$2.92M	Hold	299,999	–	–	0.08%	352
2021 Q2	$2.91M	Hold	299,999	–	–	0.09%	369
2021 Q1	$2.94M	Buy	+299,999	New	+$378K	0.12%	336

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

Radcliffe Capital Management sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q4 2023, closing a stake of 299,999 shares — an estimated $20.7K sold.

Radcliffe Capital Management first reported a position in CFIVW in Q1 2021 and held it in 11 quarters. The position peaked at $3.07M in Q4 2022. 0 funds tracked by Wall St. Rank hold CFIVW as of Q4 2023.

Radcliffe Capital Management reported no remaining CF Acquisition Corp. IV Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 299,999 CF Acquisition Corp. IV Warrant shares in Q4 2023, an estimated $20.7K.
Radcliffe Capital Management first reported a position in CF Acquisition Corp. IV Warrant in Q1 2021 and held it in 11 quarters.
Radcliffe Capital Management's CF Acquisition Corp. IV Warrant position peaked at $3.07M in Q4 2022.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q4 2023.

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