Radcliffe Capital Management’s Inception Growth Acquisition Limited Rights IGTAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$20.4K	–	298
2023 Q3	$20.4K	Hold	100,000	–	–	﹤0.01%	266
2023 Q2	$16.5K	Hold	100,000	–	–	﹤0.01%	360
2023 Q1	$12K	Buy	100,000 +90,000	+900%	+$9.91K	﹤0.01%	510
2022 Q4	$102K	Hold	10,000	–	–	﹤0.01%	861
2022 Q3	$99K	Hold	10,000	–	–	﹤0.01%	1182
2022 Q2	$99K	Hold	10,000	–	–	﹤0.01%	1233
2022 Q1	$98K	Buy	+10,000	New	+$1.74K	﹤0.01%	1214

Other funds holding IGTAR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

Radcliffe Capital Management sold out of Inception Growth Acquisition Limited Rights (IGTAR) in Q4 2023, closing a stake of 100,000 shares — an estimated $20.4K sold.

Radcliffe Capital Management first reported a position in IGTAR in Q1 2022 and held it in 7 quarters. The position peaked at $102K in Q4 2022. 25 funds tracked by Wall St. Rank hold IGTAR as of Q4 2023.

Radcliffe Capital Management reported no remaining Inception Growth Acquisition Limited Rights position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 100,000 Inception Growth Acquisition Limited Rights shares in Q4 2023, an estimated $20.4K.
Radcliffe Capital Management first reported a position in Inception Growth Acquisition Limited Rights in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's Inception Growth Acquisition Limited Rights position peaked at $102K in Q4 2022.
25 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Rights as of Q4 2023.

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