Radcliffe Capital Management’s WM Technology MAPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-72,367	Closed	-$924K	–	696
2020 Q4	$924K	Sell	72,367 -527,694	-88%	-$6.74M	0.06%	210
2020 Q3	$6.08M	Buy	600,061 +406,901	+211%	+$4.12M	0.55%	38
2020 Q2	$1.96M	Hold	193,160	–	–	0.27%	66
2020 Q1	$1.9M	Buy	+193,160	New	+$1.9M	0.35%	58