Radcliffe Capital Management’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-89,520	Closed	-$881K	–	1314
2022 Q1	$881K	Hold	89,520	–	–	0.02%	1019
2021 Q4	$886K	Hold	89,520	–	–	0.02%	879
2021 Q3	$884K	Sell	89,520 -27,430	-23%	-$27.6K	0.03%	742
2021 Q2	$1.14M	Hold	116,950	–	–	0.04%	688
2021 Q1	$1.13M	Buy	+116,950	New	+$134K	0.05%	552

Other funds holding GMBTW

Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

Radcliffe Capital Management's GMBTW Position: Q2 2022 in Review

Radcliffe Capital Management sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q2 2022, closing a stake of 89,520 shares — an estimated $881K sold.

Radcliffe Capital Management first reported a position in GMBTW in Q1 2021 and held it in 5 quarters. The position peaked at $1.14M in Q2 2021. 1 fund tracked by Wall St. Rank holds GMBTW as of Q2 2022.

Radcliffe Capital Management reported no remaining Pivotal Holdings Corp Warrant position as of Q2 2022 after selling out during the quarter.
Radcliffe Capital Management sold 89,520 Pivotal Holdings Corp Warrant shares in Q2 2022, an estimated $881K.
Radcliffe Capital Management first reported a position in Pivotal Holdings Corp Warrant in Q1 2021 and held it in 5 quarters.
Radcliffe Capital Management's Pivotal Holdings Corp Warrant position peaked at $1.14M in Q2 2021.
1 fund tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q2 2022.

Based on Radcliffe Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.