Radcliffe Capital Management’s Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o GNPK.WS Stock Holding History

Radcliffe Capital Management’s Portfolio GNPK.WS Stock Details GNPK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-41,200	Closed	-$425K	–	1027
2021 Q2	$425K	Sell	41,200 -57,300	-58%	-$110K	0.01%	865
2021 Q1	$1.03M	Buy	+98,500	New	+$180K	0.04%	564

Radcliffe Capital Management's GNPK.WS Position: Q3 2021 in Review

Radcliffe Capital Management sold out of Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o (GNPK.WS) in Q3 2021, closing a stake of 41,200 shares — an estimated $425K sold.

Radcliffe Capital Management first reported a position in GNPK.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.03M in Q1 2021. 0 funds tracked by Wall St. Rank hold GNPK.WS as of Q3 2021.

Radcliffe Capital Management reported no remaining Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o position as of Q3 2021 after selling out during the quarter.
Radcliffe Capital Management sold 41,200 Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o shares in Q3 2021, an estimated $425K.
Radcliffe Capital Management first reported a position in Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o in Q1 2021 and held it in 2 quarters.
Radcliffe Capital Management's Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o position peaked at $1.03M in Q1 2021.
0 funds tracked by Wall St. Rank held Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o as of Q3 2021.

Based on Radcliffe Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.