Radcliffe Capital Management’s Group Nine Acquisition Corp. Warrant GNACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-71,198	Closed	-$705K	–	1011
2022 Q3	$705K	Hold	71,198	–	–	0.02%	1012
2022 Q2	$700K	Hold	71,198	–	–	0.02%	1068
2022 Q1	$697K	Hold	71,198	–	–	0.02%	1074
2021 Q4	$694K	Hold	71,198	–	–	0.02%	931
2021 Q3	$693K	Hold	71,198	–	–	0.02%	790
2021 Q2	$696K	Hold	71,198	–	–	0.02%	810
2021 Q1	$702K	Buy	+71,198	New	+$61.7K	0.03%	621

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

Radcliffe Capital Management sold out of Group Nine Acquisition Corp. Warrant (GNACW) in Q4 2022, closing a stake of 71,198 shares — an estimated $705K sold.

Radcliffe Capital Management first reported a position in GNACW in Q1 2021 and held it in 7 quarters. The position peaked at $705K in Q3 2022. 1 fund tracked by Wall St. Rank holds GNACW as of Q4 2022.

Radcliffe Capital Management reported no remaining Group Nine Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 71,198 Group Nine Acquisition Corp. Warrant shares in Q4 2022, an estimated $705K.
Radcliffe Capital Management first reported a position in Group Nine Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Radcliffe Capital Management's Group Nine Acquisition Corp. Warrant position peaked at $705K in Q3 2022.
1 fund tracked by Wall St. Rank held Group Nine Acquisition Corp. Warrant as of Q4 2022.

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