Radcliffe Capital Management’s LightJump Acquisition Corporation Warrant LJAQW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-215,000
| Closed | -$2.6M | – | 892 |
|
2022
Q4 | $2.6M | Hold |
215,000
| – | – | 0.08% | 386 |
|
2022
Q3 | $2.16M | Hold |
215,000
| – | – | 0.05% | 603 |
|
2022
Q2 | $2.15M | Hold |
215,000
| – | – | 0.05% | 631 |
|
2022
Q1 | $2.13M | Hold |
215,000
| – | – | 0.05% | 613 |
|
2021
Q4 | $2.12M | Hold |
215,000
| – | – | 0.06% | 524 |
|
2021
Q3 | $2.12M | Hold |
215,000
| – | – | 0.06% | 447 |
|
2021
Q2 | $2.1M | Hold |
215,000
| – | – | 0.07% | 469 |
|
2021
Q1 | $2.09M | Buy |
+215,000
| New | +$2.09M | 0.08% | 409 |
|