Radcliffe Capital Management’s Gorilla Technology Group Warrant GRRRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-46,340	Closed	-$6.26K	–	478
2023 Q2	$6.26K	Sell	46,340 -16,126	-26%	-$2.72K	﹤0.01%	477
2023 Q1	$15.6K	Sell	62,466 -87,534	-58%	-$30.2K	﹤0.01%	462
2022 Q4	$1.22M	Sell	150,000 -41,734	-22%	-$11.8K	0.04%	618
2022 Q3	$2.21M	Buy	+191,734	New	+$67K	0.05%	596

Other funds holding GRRRW

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

SCM

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

Radcliffe Capital Management's GRRRW Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Gorilla Technology Group Warrant (GRRRW) in Q3 2023, closing a stake of 46,340 shares — an estimated $6.26K sold.

Radcliffe Capital Management first reported a position in GRRRW in Q3 2022 and held it in 4 quarters. The position peaked at $2.21M in Q3 2022. 21 funds tracked by Wall St. Rank hold GRRRW as of Q3 2023.

Radcliffe Capital Management reported no remaining Gorilla Technology Group Warrant position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 46,340 Gorilla Technology Group Warrant shares in Q3 2023, an estimated $6.26K.
Radcliffe Capital Management first reported a position in Gorilla Technology Group Warrant in Q3 2022 and held it in 4 quarters.
Radcliffe Capital Management's Gorilla Technology Group Warrant position peaked at $2.21M in Q3 2022.
21 funds tracked by Wall St. Rank held Gorilla Technology Group Warrant as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.