Radcliffe Capital Management’s Clean Earth Acquisitions Corp. Warrant CLINW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150,000	Closed	-$9.01K	–	403
2023 Q3	$9.01K	Hold	150,000	–	–	﹤0.01%	355
2023 Q2	$5.23K	Hold	150,000	–	–	﹤0.01%	498
2023 Q1	$9.01K	Hold	150,000	–	–	﹤0.01%	556
2022 Q4	$1.51M	Hold	150,000	–	–	0.05%	563
2022 Q3	$1.48M	Hold	150,000	–	–	0.04%	782
2022 Q2	$1.48M	Buy	+150,000	New	+$31.5K	0.03%	824

Other funds holding CLINW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Radcliffe Capital Management sold out of Clean Earth Acquisitions Corp. Warrant (CLINW) in Q4 2023, closing a stake of 150,000 shares — an estimated $9.01K sold.

Radcliffe Capital Management first reported a position in CLINW in Q2 2022 and held it in 6 quarters. The position peaked at $1.51M in Q4 2022. 1 fund tracked by Wall St. Rank holds CLINW as of Q4 2023.

Radcliffe Capital Management reported no remaining Clean Earth Acquisitions Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 150,000 Clean Earth Acquisitions Corp. Warrant shares in Q4 2023, an estimated $9.01K.
Radcliffe Capital Management first reported a position in Clean Earth Acquisitions Corp. Warrant in Q2 2022 and held it in 6 quarters.
Radcliffe Capital Management's Clean Earth Acquisitions Corp. Warrant position peaked at $1.51M in Q4 2022.
1 fund tracked by Wall St. Rank held Clean Earth Acquisitions Corp. Warrant as of Q4 2023.

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