Radcliffe Capital Management’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-105,056	Closed	-$13.4K	–	681
2023 Q1	$13.4K	Hold	105,056	–	–	﹤0.01%	493
2022 Q4	$1.07M	Hold	105,056	–	–	0.03%	644
2022 Q3	$1.05M	Buy	105,056 +81,325	+343%	+$10.4K	0.03%	885
2022 Q2	$235K	Buy	23,731 +350	+1%	+$85	0.01%	1179
2022 Q1	$232K	Hold	23,381	–	–	0.01%	1174
2021 Q4	$231K	Buy	+23,381	New	+$18.9K	0.01%	1021

Radcliffe Capital Management's CIIGW Position: Q2 2023 in Review

Radcliffe Capital Management sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 105,056 shares — an estimated $13.4K sold.

Radcliffe Capital Management first reported a position in CIIGW in Q4 2021 and held it in 6 quarters. The position peaked at $1.07M in Q4 2022. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

Radcliffe Capital Management reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 105,056 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $13.4K.
Radcliffe Capital Management first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2021 and held it in 6 quarters.
Radcliffe Capital Management's CIIG Capital Partners II, Inc. Warrant position peaked at $1.07M in Q4 2022.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

Based on Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.