Radcliffe Capital Management’s Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share MIT.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-219,381	Closed	-$2.19M	–	915
2022 Q4	$2.19M	Hold	219,381	–	–	0.07%	435
2022 Q3	$2.15M	Hold	219,381	–	–	0.05%	608
2022 Q2	$2.15M	Buy	219,381 +1,649	+0.8%	+$342	0.05%	636
2022 Q1	$2.13M	Hold	217,732	–	–	0.05%	619
2021 Q4	$2.13M	Hold	217,732	–	–	0.06%	524
2021 Q3	$2.12M	Hold	217,732	–	–	0.06%	449
2021 Q2	$2.1M	Buy	+217,732	New	+$165K	0.07%	468

Radcliffe Capital Management's MIT.WS Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share (MIT.WS) in Q1 2023, closing a stake of 219,381 shares — an estimated $2.19M sold.

Radcliffe Capital Management first reported a position in MIT.WS in Q2 2021 and held it in 7 quarters. The position peaked at $2.19M in Q4 2022. 0 funds tracked by Wall St. Rank hold MIT.WS as of Q1 2023.

Radcliffe Capital Management reported no remaining Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 219,381 Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share shares in Q1 2023, an estimated $2.19M.
Radcliffe Capital Management first reported a position in Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share in Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management's Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position peaked at $2.19M in Q4 2022.
0 funds tracked by Wall St. Rank held Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.