Radcliffe Capital Management’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-168,886
Closed -$1.68M 1149
2021
Q3
$1.68M Sell
168,886
-2,213
-1% -$2.76K 0.05% 535
2021
Q2
$1.67M Hold
171,099
0.05% 562
2021
Q1
$1.67M Buy
+171,099
New +$259K 0.07% 477

Radcliffe Capital Management's IIAC.WS Position: Q4 2021 in Review

Radcliffe Capital Management sold out of Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class (IIAC.WS) in Q4 2021, closing a stake of 168,886 shares — an estimated $1.68M sold.

Radcliffe Capital Management first reported a position in IIAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $1.68M in Q3 2021. 0 funds tracked by Wall St. Rank hold IIAC.WS as of Q4 2021.

  • Radcliffe Capital Management reported no remaining Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position as of Q4 2021 after selling out during the quarter.
  • Radcliffe Capital Management sold 168,886 Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class shares in Q4 2021, an estimated $1.68M.
  • Radcliffe Capital Management first reported a position in Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class in Q1 2021 and held it in 3 quarters.
  • Radcliffe Capital Management's Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $1.68M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class as of Q4 2021.

Based on Radcliffe Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.