Radcliffe Capital Management’s Inception Growth Acquisition Limited Common Stock IGTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-57,085	Closed	-$606K	–	297
2023 Q3	$606K	Sell	57,085 -142,915	-71%	-$1.5M	0.08%	172
2023 Q2	$2.07M	Hold	200,000	–	–	0.18%	181
2023 Q1	$2.04M	Buy	200,000 +100,000	+100%	+$1.02M	0.13%	233
2022 Q4	$1.01M	Hold	100,000	–	–	0.03%	680
2022 Q3	$993K	Hold	100,000	–	–	0.02%	933
2022 Q2	$989K	Hold	100,000	–	–	0.02%	975
2022 Q1	$985K	Buy	+100,000	New	+$980K	0.02%	968

Other funds holding IGTA

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

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

Radcliffe Capital Management sold out of Inception Growth Acquisition Limited Common Stock (IGTA) in Q4 2023, closing a stake of 57,085 shares — an estimated $606K sold.

Radcliffe Capital Management first reported a position in IGTA in Q1 2022 and held it in 7 quarters. The position peaked at $2.07M in Q2 2023. 22 funds tracked by Wall St. Rank hold IGTA as of Q4 2023.

Radcliffe Capital Management reported no remaining Inception Growth Acquisition Limited Common Stock position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 57,085 Inception Growth Acquisition Limited Common Stock shares in Q4 2023, an estimated $606K.
Radcliffe Capital Management first reported a position in Inception Growth Acquisition Limited Common Stock in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's Inception Growth Acquisition Limited Common Stock position peaked at $2.07M in Q2 2023.
22 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Common Stock as of Q4 2023.

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