Radcliffe Capital Management’s Distoken Acquisition Corporation Right DISTR Stock Holding History

Radcliffe Capital Management’s Portfolio DISTR Stock Details DISTR 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	-$25.5K	–	206
2023 Q3	$25.5K	Hold	150,000	–	–	﹤0.01%	248
2023 Q2	$32.9K	Hold	150,000	–	–	﹤0.01%	278
2023 Q1	$21K	Buy	+150,000	New	+$19.9K	﹤0.01%	426

Other funds holding DISTR

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Radcliffe Capital Management sold out of Distoken Acquisition Corporation Right (DISTR) in Q4 2023, closing a stake of 150,000 shares — an estimated $25.5K sold.

Radcliffe Capital Management first reported a position in DISTR in Q1 2023 and held it in 3 quarters. The position peaked at $32.9K in Q2 2023. 31 funds tracked by Wall St. Rank hold DISTR as of Q4 2023.

Radcliffe Capital Management reported no remaining Distoken Acquisition Corporation Right position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 150,000 Distoken Acquisition Corporation Right shares in Q4 2023, an estimated $25.5K.
Radcliffe Capital Management first reported a position in Distoken Acquisition Corporation Right in Q1 2023 and held it in 3 quarters.
Radcliffe Capital Management's Distoken Acquisition Corporation Right position peaked at $32.9K in Q2 2023.
31 funds tracked by Wall St. Rank held Distoken Acquisition Corporation Right as of Q4 2023.

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