Radcliffe Capital Management’s Moringa Acquisition Corp Warrant MACAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-291,599	Closed	-$10.6K	–	338
2023 Q3	$10.6K	Hold	291,599	–	–	﹤0.01%	339
2023 Q2	$25.3K	Hold	291,599	–	–	﹤0.01%	301
2023 Q1	$26.1K	Hold	291,599	–	–	﹤0.01%	387
2022 Q4	$2.94M	Hold	291,599	–	–	0.09%	351
2022 Q3	$2.9M	Hold	291,599	–	–	0.07%	483
2022 Q2	$2.86M	Hold	291,599	–	–	0.07%	512
2022 Q1	$2.85M	Hold	291,599	–	–	0.06%	493
2021 Q4	$2.82M	Hold	291,599	–	–	0.07%	424
2021 Q3	$2.83M	Hold	291,599	–	–	0.08%	366
2021 Q2	$2.81M	Buy	+291,599	New	+$185K	0.09%	380

Other funds holding MACAW

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Radcliffe Capital Management sold out of Moringa Acquisition Corp Warrant (MACAW) in Q4 2023, closing a stake of 291,599 shares — an estimated $10.6K sold.

Radcliffe Capital Management first reported a position in MACAW in Q2 2021 and held it in 10 quarters. The position peaked at $2.94M in Q4 2022. 31 funds tracked by Wall St. Rank hold MACAW as of Q4 2023.

Radcliffe Capital Management reported no remaining Moringa Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 291,599 Moringa Acquisition Corp Warrant shares in Q4 2023, an estimated $10.6K.
Radcliffe Capital Management first reported a position in Moringa Acquisition Corp Warrant in Q2 2021 and held it in 10 quarters.
Radcliffe Capital Management's Moringa Acquisition Corp Warrant position peaked at $2.94M in Q4 2022.
31 funds tracked by Wall St. Rank held Moringa Acquisition Corp Warrant as of Q4 2023.

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