Radcliffe Capital Management’s Distoken Acquisition Corporation Warrant DISTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-149,683	Closed	-$2.96K	–	75
2023 Q4	$2.96K	Sell	149,683 -317	-0.2%	-$5	﹤0.01%	160
2023 Q3	$3.76K	Hold	150,000	–	–	﹤0.01%	430
2023 Q2	$5.6K	Hold	150,000	–	–	﹤0.01%	486
2023 Q1	$7.13K	Buy	+150,000	New	+$8.63K	﹤0.01%	584

Other funds holding DISTW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

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

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

HCM

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

WAM

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

MTCM

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

PAMP

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

YCM

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

Radcliffe Capital Management's DISTW Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Distoken Acquisition Corporation Warrant (DISTW) in Q1 2024, closing a stake of 149,683 shares — an estimated $2.96K sold.

Radcliffe Capital Management first reported a position in DISTW in Q1 2023 and held it in 4 quarters. The position peaked at $7.13K in Q1 2023. 31 funds tracked by Wall St. Rank hold DISTW as of Q1 2024.

Radcliffe Capital Management reported no remaining Distoken Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 149,683 Distoken Acquisition Corporation Warrant shares in Q1 2024, an estimated $2.96K.
Radcliffe Capital Management first reported a position in Distoken Acquisition Corporation Warrant in Q1 2023 and held it in 4 quarters.
Radcliffe Capital Management's Distoken Acquisition Corporation Warrant position peaked at $7.13K in Q1 2023.
31 funds tracked by Wall St. Rank held Distoken Acquisition Corporation Warrant as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.