RCM
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Radcliffe Capital Management’s flyExclusive FLYX Stock Holding History

Radcliffe Capital Management’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-350,649
Closed -$3.74M – 215
2023
Q3 		$3.74M Buy
350,649
+123,049
+54% +$1.29M 0.47% 81
2023
Q2 		$2.33M Buy
227,600
+300
+0.1% +$3.07K 0.2% 161
2023
Q1 		$2.31M Hold
227,300
– – 0.14% 205
2022
Q4 		$2.27M Hold
227,300
– – 0.07% 428
2022
Q3 		$2.22M Hold
227,300
– – 0.05% 593
2022
Q2 		$2.21M Buy
227,300
+177,300
+355% +$1.72M 0.05% 623
2022
Q1 		$487K Hold
50,000
– – 0.01% 1143
2021
Q4 		$486K Hold
50,000
– – 0.01% 981
2021
Q3 		$486K Buy
+50,000
New +$484K 0.01% 836

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