RCM
MKTWW

Radcliffe Capital Management’s MarketWise, Inc. Warrant MKTWW Stock Holding History

Radcliffe Capital Management’s Portfolio MKTWW Stock Details MKTWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-219,200
Closed -$2.18M – 985
2021
Q2 		$2.18M Sell
219,200
-28,800
-12% -$39.1K 0.07% 461
2021
Q1 		$2.46M Buy
+248,000
New +$385K 0.1% 362

Other funds holding MKTWW

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Radcliffe Capital Management's MKTWW Position: Q3 2021 in Review

Radcliffe Capital Management sold out of MarketWise, Inc. Warrant (MKTWW) in Q3 2021, closing a stake of 219,200 shares — an estimated $2.18M sold.

Radcliffe Capital Management first reported a position in MKTWW in Q1 2021 and held it in 2 quarters. The position peaked at $2.46M in Q1 2021. 29 funds tracked by Wall St. Rank hold MKTWW as of Q3 2021.

  • Radcliffe Capital Management reported no remaining MarketWise, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Radcliffe Capital Management sold 219,200 MarketWise, Inc. Warrant shares in Q3 2021, an estimated $2.18M.
  • Radcliffe Capital Management first reported a position in MarketWise, Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • Radcliffe Capital Management's MarketWise, Inc. Warrant position peaked at $2.46M in Q1 2021.
  • 29 funds tracked by Wall St. Rank held MarketWise, Inc. Warrant as of Q3 2021.

Based on Radcliffe Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.