Radcliffe Capital Management’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-208,935	Closed	-$60.4K	–	337
2023 Q3	$60.4K	Buy	208,935 +43,297	+26%	+$10.6K	0.01%	200
2023 Q2	$24K	Buy	165,638 +25,638	+18%	+$3.12K	﹤0.01%	311
2023 Q1	$17.2K	Hold	140,000	–	–	﹤0.01%	450
2022 Q4	$1.4M	Hold	140,000	–	–	0.04%	576
2022 Q3	$1.38M	Hold	140,000	–	–	0.03%	797
2022 Q2	$1.37M	Hold	140,000	–	–	0.03%	841
2022 Q1	$1.37M	Hold	140,000	–	–	0.03%	825
2021 Q4	$1.38M	Hold	140,000	–	–	0.04%	713
2021 Q3	$1.36M	Hold	140,000	–	–	0.05%	603
2021 Q2	$1.36M	Buy	+140,000	New	+$169K	0.05%	627

Other funds holding CVIIW

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $2B AUM 19.99% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return