Radcliffe Capital Management’s Global Systems Dynamics, Inc. Warrant GSDWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-43,328	Closed	-$223	–	192
2023 Q4	$223	Sell	43,328 -14,572	-25%	-$179	﹤0.01%	192
2023 Q3	$1.45K	Hold	57,900	–	–	﹤0.01%	463
2023 Q2	$2K	Hold	57,900	–	–	﹤0.01%	557
2023 Q1	$3.49K	Hold	57,900	–	–	﹤0.01%	650
2022 Q4	$598K	Sell	57,900 -22,328	-28%	-$2.55K	0.02%	766
2022 Q3	$817K	Hold	80,228	–	–	0.02%	980
2022 Q2	$810K	Hold	80,228	–	–	0.02%	1036
2022 Q1	$807K	Hold	80,228	–	–	0.02%	1034
2021 Q4	$797K	Buy	+80,228	New	+$43.6K	0.02%	897

Other funds holding GSDWW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Radcliffe Capital Management's GSDWW Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Global Systems Dynamics, Inc. Warrant (GSDWW) in Q1 2024, closing a stake of 43,328 shares — an estimated $223 sold.

Radcliffe Capital Management first reported a position in GSDWW in Q4 2021 and held it in 9 quarters. The position peaked at $817K in Q3 2022. 6 funds tracked by Wall St. Rank hold GSDWW as of Q1 2024.

Radcliffe Capital Management reported no remaining Global Systems Dynamics, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 43,328 Global Systems Dynamics, Inc. Warrant shares in Q1 2024, an estimated $223.
Radcliffe Capital Management first reported a position in Global Systems Dynamics, Inc. Warrant in Q4 2021 and held it in 9 quarters.
Radcliffe Capital Management's Global Systems Dynamics, Inc. Warrant position peaked at $817K in Q3 2022.
6 funds tracked by Wall St. Rank held Global Systems Dynamics, Inc. Warrant as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.