Radcliffe Capital Management’s LakeShore Biopharma Warrants LSBPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-57,636
Closed -$2.42K 245
2023
Q3
$2.42K Sell
57,636
-42,264
-42% -$2.21K ﹤0.01% 450
2023
Q2
$5.44K Hold
99,900
﹤0.01% 493
2023
Q1
$15.6K Buy
+99,900
New +$15.1K ﹤0.01% 463

Other funds holding LSBPW

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

Radcliffe Capital Management sold out of LakeShore Biopharma Warrants (LSBPW) in Q4 2023, closing a stake of 57,636 shares — an estimated $2.42K sold.

Radcliffe Capital Management first reported a position in LSBPW in Q1 2023 and held it in 3 quarters. The position peaked at $15.6K in Q1 2023. 28 funds tracked by Wall St. Rank hold LSBPW as of Q4 2023.

  • Radcliffe Capital Management reported no remaining LakeShore Biopharma Warrants position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 57,636 LakeShore Biopharma Warrants shares in Q4 2023, an estimated $2.42K.
  • Radcliffe Capital Management first reported a position in LakeShore Biopharma Warrants in Q1 2023 and held it in 3 quarters.
  • Radcliffe Capital Management's LakeShore Biopharma Warrants position peaked at $15.6K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held LakeShore Biopharma Warrants as of Q4 2023.

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