Radcliffe Capital Management’s Greenland Mines Ltd Warrant GRMLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,000	Closed	-$14K	–	253
2023 Q3	$14K	Hold	200,000	–	–	﹤0.01%	306
2023 Q2	$12.7K	Hold	200,000	–	–	﹤0.01%	383
2023 Q1	$12K	Hold	200,000	–	–	﹤0.01%	509
2022 Q4	$2.03M	Hold	200,000	–	–	0.06%	477
2022 Q3	$1.98M	Hold	200,000	–	–	0.05%	664
2022 Q2	$1.98M	Buy	+200,000	New	+$19.1K	0.05%	695

Other funds holding GRMLW

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Radcliffe Capital Management's GRMLW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Greenland Mines Ltd Warrant (GRMLW) in Q4 2023, closing a stake of 200,000 shares — an estimated $14K sold.

Radcliffe Capital Management first reported a position in GRMLW in Q2 2022 and held it in 6 quarters. The position peaked at $2.03M in Q4 2022. 23 funds tracked by Wall St. Rank hold GRMLW as of Q4 2023.

Radcliffe Capital Management reported no remaining Greenland Mines Ltd Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 200,000 Greenland Mines Ltd Warrant shares in Q4 2023, an estimated $14K.
Radcliffe Capital Management first reported a position in Greenland Mines Ltd Warrant in Q2 2022 and held it in 6 quarters.
Radcliffe Capital Management's Greenland Mines Ltd Warrant position peaked at $2.03M in Q4 2022.
23 funds tracked by Wall St. Rank held Greenland Mines Ltd Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.