Radcliffe Capital Management’s Home Plate Acquisition Corporation Warrant HPLTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-711,970	Closed	-$24.3K	–	458
2023 Q3	$24.3K	Hold	711,970	–	–	﹤0.01%	255
2023 Q2	$20.2K	Hold	711,970	–	–	﹤0.01%	334
2023 Q1	$237K	Sell	711,970 -8,988	-1%	-$742	0.01%	288
2022 Q4	$7.23M	Hold	720,958	–	–	0.23%	98
2022 Q3	$7.1M	Hold	720,958	–	–	0.17%	139
2022 Q2	$7.07M	Hold	720,958	–	–	0.16%	133
2022 Q1	$7.01M	Hold	720,958	–	–	0.16%	116
2021 Q4	$6.97M	Buy	+720,958	New	+$442K	0.18%	81

Other funds holding HPLTW

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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

Radcliffe Capital Management sold out of Home Plate Acquisition Corporation Warrant (HPLTW) in Q4 2023, closing a stake of 711,970 shares — an estimated $24.3K sold.

Radcliffe Capital Management first reported a position in HPLTW in Q4 2021 and held it in 8 quarters. The position peaked at $7.23M in Q4 2022. 1 fund tracked by Wall St. Rank holds HPLTW as of Q4 2023.

Radcliffe Capital Management reported no remaining Home Plate Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 711,970 Home Plate Acquisition Corporation Warrant shares in Q4 2023, an estimated $24.3K.
Radcliffe Capital Management first reported a position in Home Plate Acquisition Corporation Warrant in Q4 2021 and held it in 8 quarters.
Radcliffe Capital Management's Home Plate Acquisition Corporation Warrant position peaked at $7.23M in Q4 2022.
1 fund tracked by Wall St. Rank held Home Plate Acquisition Corporation Warrant as of Q4 2023.

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