Radcliffe Capital Management’s Frontier Investment Corp Warrants FICVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-114,370	Closed	-$7.46K	–	391
2023 Q3	$7.46K	Hold	114,370	–	–	﹤0.01%	373
2023 Q2	$14.3K	Sell	114,370 -6	-0%	-$1	﹤0.01%	369
2023 Q1	$17.5K	Hold	114,376	–	–	﹤0.01%	447
2022 Q4	$1.15M	Hold	114,376	–	–	0.04%	634
2022 Q3	$1.13M	Hold	114,376	–	–	0.03%	872
2022 Q2	$1.11M	Buy	+114,376	New	+$20.8K	0.03%	918

Other funds holding FICVW

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

PAMP

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

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

Radcliffe Capital Management sold out of Frontier Investment Corp Warrants (FICVW) in Q4 2023, closing a stake of 114,370 shares — an estimated $7.46K sold.

Radcliffe Capital Management first reported a position in FICVW in Q2 2022 and held it in 6 quarters. The position peaked at $1.15M in Q4 2022. 27 funds tracked by Wall St. Rank hold FICVW as of Q4 2023.

Radcliffe Capital Management reported no remaining Frontier Investment Corp Warrants position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 114,370 Frontier Investment Corp Warrants shares in Q4 2023, an estimated $7.46K.
Radcliffe Capital Management first reported a position in Frontier Investment Corp Warrants in Q2 2022 and held it in 6 quarters.
Radcliffe Capital Management's Frontier Investment Corp Warrants position peaked at $1.15M in Q4 2022.
27 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q4 2023.

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