Radcliffe Capital Management’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

Radcliffe Capital Management’s Portfolio MDH.WS Stock Details MDH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-387,762	Closed	-$3.82M	–	1147
2022 Q3	$3.82M	Hold	387,762	–	–	0.09%	380
2022 Q2	$3.81M	Buy	387,762 +137,762	+55%	+$15.4K	0.09%	400
2022 Q1	$2.44M	Hold	250,000	–	–	0.06%	572
2021 Q4	$2.45M	Hold	250,000	–	–	0.06%	475
2021 Q3	$2.46M	Hold	250,000	–	–	0.07%	396
2021 Q2	$2.41M	Buy	+250,000	New	+$151K	0.08%	429

Other funds holding MDH.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Radcliffe Capital Management's MDH.WS Position: Q4 2022 in Review

Radcliffe Capital Management sold out of MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (MDH.WS) in Q4 2022, closing a stake of 387,762 shares — an estimated $3.82M sold.

Radcliffe Capital Management first reported a position in MDH.WS in Q2 2021 and held it in 6 quarters. The position peaked at $3.82M in Q3 2022. 8 funds tracked by Wall St. Rank hold MDH.WS as of Q4 2022.

Radcliffe Capital Management reported no remaining MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 387,762 MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $3.82M.
Radcliffe Capital Management first reported a position in MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $3.82M in Q3 2022.
8 funds tracked by Wall St. Rank held MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.