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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-259,310
Closed -$2.65M 994
2022
Q3
$2.65M Hold
259,310
0.06% 512
2022
Q2
$2.62M Buy
259,310
+96,810
+60% +$20.7K 0.06% 538
2022
Q1
$1.62M Hold
162,500
0.04% 761
2021
Q4
$1.61M Hold
162,500
0.04% 656
2021
Q3
$1.61M Buy
+162,500
New +$82K 0.05% 555

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

Radcliffe Capital Management sold out of Global Consumer Acquisition Corp. Warrant (GACQW) in Q4 2022, closing a stake of 259,310 shares — an estimated $2.65M sold.

Radcliffe Capital Management first reported a position in GACQW in Q3 2021 and held it in 5 quarters. The position peaked at $2.65M in Q3 2022. 0 funds tracked by Wall St. Rank hold GACQW as of Q4 2022.

  • Radcliffe Capital Management reported no remaining Global Consumer Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 259,310 Global Consumer Acquisition Corp. Warrant shares in Q4 2022, an estimated $2.65M.
  • Radcliffe Capital Management first reported a position in Global Consumer Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
  • Radcliffe Capital Management's Global Consumer Acquisition Corp. Warrant position peaked at $2.65M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Global Consumer Acquisition Corp. Warrant as of Q4 2022.

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