RCM
FACWW

Radcliffe Capital Management’s Factorial Energy Inc Warrant FACWW Stock Holding History

Radcliffe Capital Management’s Portfolio FACWW Stock Details FACWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$84.9K Sell
120,000
-15,242
-11% -$12K 0.01% 276
2025
Q4 		$111K Sell
135,242
-10,500
-7% -$4.03K 0.01% 225
2025
Q3 		$39K Hold
145,742
– – ﹤0.01% 217
2025
Q2 		$39.4K Buy
+145,742
New +$42.6K ﹤0.01% 134

Other funds holding FACWW

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Radcliffe Capital Management's FACWW Position: Q1 2026 in Review

Radcliffe Capital Management reduced its Factorial Energy Inc Warrant (FACWW) stake by 11% in Q1 2026, selling an estimated $12K and leaving 120,000 shares worth $84.9K. The position accounts for 0.01% of the portfolio, ranked #276.

Radcliffe Capital Management first reported a position in FACWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $111K in Q4 2025. 46 funds tracked by Wall St. Rank hold FACWW as of Q1 2026.

  • Radcliffe Capital Management held 120,000 shares of Factorial Energy Inc Warrant worth $84.9K as of Q1 2026.
  • Radcliffe Capital Management sold 15,242 Factorial Energy Inc Warrant shares in Q1 2026, an estimated $12K.
  • Factorial Energy Inc Warrant made up 0.01% of Radcliffe Capital Management's portfolio in Q1 2026, its #276 holding.
  • Radcliffe Capital Management first reported a position in Factorial Energy Inc Warrant in Q2 2025 and has held it in 4 quarters since.
  • Radcliffe Capital Management's Factorial Energy Inc Warrant position peaked at $111K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q1 2026.

Based on Radcliffe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.