Radcliffe Capital Management’s 5:01 Acquisition Corp. Class A Common Stock FVAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-234,519
| Closed | -$2.35M | – | 1186 |
|
|
2022
Q3 | $2.35M | Hold |
234,519
| – | – | 0.06% | 569 |
|
|
2022
Q2 | $2.32M | Buy |
234,519
+4,334
| +2% | +$42.9K | 0.05% | 598 |
|
|
2022
Q1 | $2.27M | Buy |
230,185
+30,574
| +15% | +$301K | 0.05% | 588 |
|
|
2021
Q4 | $1.97M | Hold |
199,611
| – | – | 0.05% | 572 |
|
|
2021
Q3 | $1.96M | Hold |
199,611
| – | – | 0.06% | 477 |
|
|
2021
Q2 | $1.99M | Hold |
199,611
| – | – | 0.06% | 491 |
|
|
2021
Q1 | $1.99M | Buy |
199,611
+11,311
| +6% | +$113K | 0.08% | 430 |
|
|
2020
Q4 | $1.92M | Buy |
+188,300
| New | +$1.92M | 0.12% | 177 |
|