Radcliffe Capital Management’s Global Consumer Acquisition Corp. Warrant GACQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-259,310	Closed	-$2.65M	–	994
2022 Q3	$2.65M	Hold	259,310	–	–	0.06%	510
2022 Q2	$2.62M	Buy	259,310 +96,810	+60%	+$977K	0.06%	535
2022 Q1	$1.62M	Hold	162,500	–	–	0.04%	757
2021 Q4	$1.61M	Hold	162,500	–	–	0.04%	653
2021 Q3	$1.61M	Buy	+162,500	New	+$1.61M	0.05%	552