Radcliffe Capital Management’s Global SPAC Partners Co. Warrants GLSPW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$2.04M	–	1268
2022 Q2	$2.04M	Hold	200,000	–	–	0.05%	650
2022 Q1	$2.02M	Hold	200,000	–	–	0.05%	631
2021 Q4	$2M	Hold	200,000	–	–	0.05%	550
2021 Q3	$2M	Hold	200,000	–	–	0.06%	459
2021 Q2	$1.98M	Buy	+200,000	New	+$1.98M	0.06%	499