Radcliffe Capital Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500,000	Closed	-$5M	–	1241
2022 Q2	$5M	Hold	500,000	–	–	0.11%	272
2022 Q1	$4.95M	Hold	500,000	–	–	0.11%	243
2021 Q4	$4.92M	Hold	500,000	–	–	0.13%	176
2021 Q3	$4.91M	Hold	500,000	–	–	0.14%	149
2021 Q2	$4.88M	Hold	500,000	–	–	0.15%	160
2021 Q1	$4.88M	Buy	500,000 +71,087	+17%	+$728K	0.19%	171
2020 Q4	$4.39M	Buy	428,913 +28,913	+7%	+$284K	0.27%	111
2020 Q3	$3.91M	Buy	+400,000	New	+$3.93M	0.35%	81

Other funds holding ETAC

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

Radcliffe Capital Management's ETAC Position: Q3 2022 in Review

Radcliffe Capital Management sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q3 2022, closing a stake of 500,000 shares — an estimated $5M sold.

Radcliffe Capital Management first reported a position in ETAC in Q3 2020 and held it in 8 quarters. The position peaked at $5M in Q2 2022. 1 fund tracked by Wall St. Rank holds ETAC as of Q3 2022.

Radcliffe Capital Management reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Radcliffe Capital Management sold 500,000 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $5M.
Radcliffe Capital Management first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2020 and held it in 8 quarters.
Radcliffe Capital Management's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $5M in Q2 2022.
1 fund tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Radcliffe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.