Radcliffe Capital Management’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-349,239
| Closed | -$3.48M | – | 1024 |
|
|
2022
Q3 | $3.48M | Hold |
349,239
| – | – | 0.08% | 411 |
|
|
2022
Q2 | $3.44M | Buy |
349,239
+50,492
| +17% | +$497K | 0.08% | 436 |
|
|
2022
Q1 | $2.93M | Buy |
298,747
+165,414
| +124% | +$1.62M | 0.07% | 478 |
|
|
2021
Q4 | $1.31M | Hold |
133,333
| – | – | 0.03% | 725 |
|
|
2021
Q3 | $1.31M | Hold |
133,333
| – | – | 0.04% | 612 |
|
|
2021
Q2 | $1.3M | Hold |
133,333
| – | – | 0.04% | 640 |
|
|
2021
Q1 | $1.33M | Buy |
+133,333
| New | +$1.33M | 0.05% | 523 |
|