Radcliffe Capital Management’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-349,239	Closed	-$3.48M	–	1024
2022 Q3	$3.48M	Hold	349,239	–	–	0.08%	413
2022 Q2	$3.44M	Buy	349,239 +50,492	+17%	+$7.86K	0.08%	439
2022 Q1	$2.93M	Buy	298,747 +165,414	+124%	+$61.8K	0.07%	482
2021 Q4	$1.31M	Hold	133,333	–	–	0.03%	728
2021 Q3	$1.31M	Hold	133,333	–	–	0.04%	615
2021 Q2	$1.3M	Hold	133,333	–	–	0.04%	642
2021 Q1	$1.33M	Buy	+133,333	New	+$221K	0.05%	523

Radcliffe Capital Management's IIIIW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 349,239 shares — an estimated $3.48M sold.

Radcliffe Capital Management first reported a position in IIIIW in Q1 2021 and held it in 7 quarters. The position peaked at $3.48M in Q3 2022. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

Radcliffe Capital Management reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 349,239 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $3.48M.
Radcliffe Capital Management first reported a position in INSU Acquisition Corp. III Warrant in Q1 2021 and held it in 7 quarters.
Radcliffe Capital Management's INSU Acquisition Corp. III Warrant position peaked at $3.48M in Q3 2022.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.