Radcliffe Capital Management’s Drilling Tools International DTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$2.09M	–	584
2023 Q1	$2.09M	Hold	200,000	–	–	0.13%	219
2022 Q4	$2.05M	Hold	200,000	–	–	0.06%	466
2022 Q3	$2M	Hold	200,000	–	–	0.05%	654
2022 Q2	$1.99M	Buy	+200,000	New	+$1.99M	0.05%	679

Other funds holding DTI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

PAMP

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

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

Radcliffe Capital Management sold out of Drilling Tools International (DTI) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.09M sold.

Radcliffe Capital Management first reported a position in DTI in Q2 2022 and held it in 4 quarters. The position peaked at $2.09M in Q1 2023. 20 funds tracked by Wall St. Rank hold DTI as of Q2 2023.

Radcliffe Capital Management reported no remaining Drilling Tools International position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 200,000 Drilling Tools International shares in Q2 2023, an estimated $2.09M.
Radcliffe Capital Management first reported a position in Drilling Tools International in Q2 2022 and held it in 4 quarters.
Radcliffe Capital Management's Drilling Tools International position peaked at $2.09M in Q1 2023.
20 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2023.

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