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

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Shay Capital New York $704M AUM 37.47% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return