Radcliffe Capital Management’s Good Works II Acquisition Corp. Warrant GWIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-63,000	Closed	-$633K	–	795
2022 Q4	$633K	Sell	63,000 -32,000	-34%	-$5.05K	0.02%	760
2022 Q3	$951K	Hold	95,000	–	–	0.02%	954
2022 Q2	$941K	Hold	95,000	–	–	0.02%	1010
2022 Q1	$935K	Hold	95,000	–	–	0.02%	1004
2021 Q4	$931K	Hold	95,000	–	–	0.02%	872
2021 Q3	$928K	Buy	+95,000	New	+$62.6K	0.03%	730

Radcliffe Capital Management's GWIIW Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Good Works II Acquisition Corp. Warrant (GWIIW) in Q1 2023, closing a stake of 63,000 shares — an estimated $633K sold.

Radcliffe Capital Management first reported a position in GWIIW in Q3 2021 and held it in 6 quarters. The position peaked at $951K in Q3 2022. 0 funds tracked by Wall St. Rank hold GWIIW as of Q1 2023.

Radcliffe Capital Management reported no remaining Good Works II Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 63,000 Good Works II Acquisition Corp. Warrant shares in Q1 2023, an estimated $633K.
Radcliffe Capital Management first reported a position in Good Works II Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Radcliffe Capital Management's Good Works II Acquisition Corp. Warrant position peaked at $951K in Q3 2022.
0 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Warrant as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.