Radcliffe Capital Management’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$3.75K | – | 299 |
|
|
2023
Q3 | $3.75K | Hold |
50,000
| – | – | ﹤0.01% | 431 |
|
|
2023
Q2 | $2.75K | Hold |
50,000
| – | – | ﹤0.01% | 540 |
|
|
2023
Q1 | $1.25K | Hold |
50,000
| – | – | ﹤0.01% | 682 |
|
|
2022
Q4 | $508K | Hold |
50,000
| – | – | 0.02% | 782 |
|
|
2022
Q3 | $497K | Hold |
50,000
| – | – | 0.01% | 1072 |
|
|
2022
Q2 | $495K | Hold |
50,000
| – | – | 0.01% | 1124 |
|
|
2022
Q1 | $492K | Buy |
+50,000
| New | +$492K | 0.01% | 1131 |
|