Radcliffe Capital Management’s FutureTech II Acquisition Corp. Warrant FTIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,000	Closed	-$15K	–	271
2023 Q3	$15K	Hold	200,000	–	–	﹤0.01%	297
2023 Q2	$12.2K	Hold	200,000	–	–	﹤0.01%	387
2023 Q1	$6.03K	Hold	200,000	–	–	﹤0.01%	600
2022 Q4	$2.05M	Hold	200,000	–	–	0.06%	464
2022 Q3	$2.01M	Hold	200,000	–	–	0.05%	648
2022 Q2	$2M	Buy	+200,000	New	+$23.9K	0.05%	670

Other funds holding FTIIW

BFM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

YCM

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

SCM

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

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

Radcliffe Capital Management sold out of FutureTech II Acquisition Corp. Warrant (FTIIW) in Q4 2023, closing a stake of 200,000 shares — an estimated $15K sold.

Radcliffe Capital Management first reported a position in FTIIW in Q2 2022 and held it in 6 quarters. The position peaked at $2.05M in Q4 2022. 28 funds tracked by Wall St. Rank hold FTIIW as of Q4 2023.

Radcliffe Capital Management reported no remaining FutureTech II Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 200,000 FutureTech II Acquisition Corp. Warrant shares in Q4 2023, an estimated $15K.
Radcliffe Capital Management first reported a position in FutureTech II Acquisition Corp. Warrant in Q2 2022 and held it in 6 quarters.
Radcliffe Capital Management's FutureTech II Acquisition Corp. Warrant position peaked at $2.05M in Q4 2022.
28 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Warrant as of Q4 2023.

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