Radcliffe Capital Management’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	1074
2022 Q2	$495K	Hold	50,000	–	–	0.01%	1127
2022 Q1	$492K	Buy	+50,000	New	+$9.73K	0.01%	1135

Other funds holding IGTAW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

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

YCM

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

CAC

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

CCM

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

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

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

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

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

Radcliffe Capital Management sold out of Inception Growth Acquisition Limited Warrants (IGTAW) in Q4 2023, closing a stake of 50,000 shares — an estimated $3.75K sold.

Radcliffe Capital Management first reported a position in IGTAW in Q1 2022 and held it in 7 quarters. The position peaked at $508K in Q4 2022. 27 funds tracked by Wall St. Rank hold IGTAW as of Q4 2023.

Radcliffe Capital Management reported no remaining Inception Growth Acquisition Limited Warrants position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 50,000 Inception Growth Acquisition Limited Warrants shares in Q4 2023, an estimated $3.75K.
Radcliffe Capital Management first reported a position in Inception Growth Acquisition Limited Warrants in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's Inception Growth Acquisition Limited Warrants position peaked at $508K in Q4 2022.
27 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Warrants as of Q4 2023.

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