Radcliffe Capital Management’s 5:01 Acquisition Corp FVAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-234,519
Closed -$2.35M 1186
2022
Q3
$2.35M Hold
234,519
0.06% 571
2022
Q2
$2.32M Buy
234,519
+4,334
+2% +$42.8K 0.05% 601
2022
Q1
$2.27M Buy
230,185
+30,574
+15% +$301K 0.05% 592
2021
Q4
$1.97M Hold
199,611
0.05% 575
2021
Q3
$1.96M Hold
199,611
0.06% 480
2021
Q2
$1.99M Hold
199,611
0.06% 493
2021
Q1
$1.99M Buy
199,611
+11,311
+6% +$118K 0.08% 430
2020
Q4
$1.92M Buy
+188,300
New +$1.9M 0.12% 215

Radcliffe Capital Management's FVAM Position: Q4 2022 in Review

Radcliffe Capital Management sold out of 5:01 Acquisition Corp (FVAM) in Q4 2022, closing a stake of 234,519 shares — an estimated $2.35M sold.

Radcliffe Capital Management first reported a position in FVAM in Q4 2020 and held it in 8 quarters. The position peaked at $2.35M in Q3 2022. 0 funds tracked by Wall St. Rank hold FVAM as of Q4 2022.

  • Radcliffe Capital Management reported no remaining 5:01 Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 234,519 5:01 Acquisition Corp shares in Q4 2022, an estimated $2.35M.
  • Radcliffe Capital Management first reported a position in 5:01 Acquisition Corp in Q4 2020 and held it in 8 quarters.
  • Radcliffe Capital Management's 5:01 Acquisition Corp position peaked at $2.35M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held 5:01 Acquisition Corp as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.