Radcliffe Capital Management’s Genesis Growth Tech Acquisition Corp. Warrant GGAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-79,475	Closed	-$9.96K	–	570
2023 Q2	$9.96K	Hold	79,475	–	–	﹤0.01%	417
2023 Q1	$1.61K	Sell	79,475 -120,525	-60%	-$11.6K	﹤0.01%	677
2022 Q4	$2.07M	Hold	200,000	–	–	0.07%	448
2022 Q3	$2.02M	Hold	200,000	–	–	0.05%	628
2022 Q2	$2.01M	Hold	200,000	–	–	0.05%	661
2022 Q1	$1.99M	Buy	+200,000	New	+$44.2K	0.05%	654

Other funds holding GGAAW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Radcliffe Capital Management's GGAAW Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Genesis Growth Tech Acquisition Corp. Warrant (GGAAW) in Q3 2023, closing a stake of 79,475 shares — an estimated $9.96K sold.

Radcliffe Capital Management first reported a position in GGAAW in Q1 2022 and held it in 6 quarters. The position peaked at $2.07M in Q4 2022. 2 funds tracked by Wall St. Rank hold GGAAW as of Q3 2023.

Radcliffe Capital Management reported no remaining Genesis Growth Tech Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 79,475 Genesis Growth Tech Acquisition Corp. Warrant shares in Q3 2023, an estimated $9.96K.
Radcliffe Capital Management first reported a position in Genesis Growth Tech Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Radcliffe Capital Management's Genesis Growth Tech Acquisition Corp. Warrant position peaked at $2.07M in Q4 2022.
2 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Warrant as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.