Radcliffe Capital Management’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-141,665	Closed	-$1.4M	–	1057
2022 Q3	$1.4M	Hold	141,665	–	–	0.03%	796
2022 Q2	$1.39M	Hold	141,665	–	–	0.03%	839
2022 Q1	$1.39M	Hold	141,665	–	–	0.03%	822
2021 Q4	$1.38M	Hold	141,665	–	–	0.04%	712
2021 Q3	$1.39M	Hold	141,665	–	–	0.04%	598
2021 Q2	$1.38M	Buy	+141,665	New	+$112K	0.04%	622

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

Radcliffe Capital Management sold out of Gaming & Hospitality Acquisition Corp. Warrants (GHACW) in Q4 2022, closing a stake of 141,665 shares — an estimated $1.4M sold.

Radcliffe Capital Management first reported a position in GHACW in Q2 2021 and held it in 6 quarters. The position peaked at $1.4M in Q3 2022. 0 funds tracked by Wall St. Rank hold GHACW as of Q4 2022.

Radcliffe Capital Management reported no remaining Gaming & Hospitality Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 141,665 Gaming & Hospitality Acquisition Corp. Warrants shares in Q4 2022, an estimated $1.4M.
Radcliffe Capital Management first reported a position in Gaming & Hospitality Acquisition Corp. Warrants in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's Gaming & Hospitality Acquisition Corp. Warrants position peaked at $1.4M in Q3 2022.
0 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Warrants as of Q4 2022.

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