Radcliffe Capital Management’s Fortune Rise Acquisition Corporation Warrant FRLAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$3.17K	–	316
2023 Q3	$3.17K	Hold	50,000	–	–	﹤0.01%	441
2023 Q2	$2.8K	Hold	50,000	–	–	﹤0.01%	539
2023 Q1	$3.54K	Hold	50,000	–	–	﹤0.01%	647
2022 Q4	$517K	Hold	50,000	–	–	0.02%	778
2022 Q3	$509K	Hold	50,000	–	–	0.01%	1065
2022 Q2	$504K	Hold	50,000	–	–	0.01%	1118
2022 Q1	$502K	Hold	50,000	–	–	0.01%	1121
2021 Q4	$497K	Buy	+50,000	New	+$20.4K	0.01%	972

Other funds holding FRLAW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

Radcliffe Capital Management sold out of Fortune Rise Acquisition Corporation Warrant (FRLAW) in Q4 2023, closing a stake of 50,000 shares — an estimated $3.17K sold.

Radcliffe Capital Management first reported a position in FRLAW in Q4 2021 and held it in 8 quarters. The position peaked at $517K in Q4 2022. 23 funds tracked by Wall St. Rank hold FRLAW as of Q4 2023.

Radcliffe Capital Management reported no remaining Fortune Rise Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 50,000 Fortune Rise Acquisition Corporation Warrant shares in Q4 2023, an estimated $3.17K.
Radcliffe Capital Management first reported a position in Fortune Rise Acquisition Corporation Warrant in Q4 2021 and held it in 8 quarters.
Radcliffe Capital Management's Fortune Rise Acquisition Corporation Warrant position peaked at $517K in Q4 2022.
23 funds tracked by Wall St. Rank held Fortune Rise Acquisition Corporation Warrant as of Q4 2023.

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