Radcliffe Capital Management’s MultiMetaVerse Holdings Limited Warrant MMVWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,799	Closed	-$2.04K	–	593
2023 Q1	$2.04K	Sell	40,799 -9,201	-18%	-$1.03K	﹤0.01%	671
2022 Q4	$380K	Hold	50,000	–	–	0.01%	800
2022 Q3	$517K	Hold	50,000	–	–	0.01%	1061
2022 Q2	$510K	Hold	50,000	–	–	0.01%	1111
2022 Q1	$506K	Hold	50,000	–	–	0.01%	1116
2021 Q4	$500K	Sell	50,000 -25,000	-33%	-$15.8K	0.01%	966
2021 Q3	$749K	Buy	+75,000	New	+$39.5K	0.02%	772

Other funds holding MMVWW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Radcliffe Capital Management's MMVWW Position: Q2 2023 in Review

Radcliffe Capital Management sold out of MultiMetaVerse Holdings Limited Warrant (MMVWW) in Q2 2023, closing a stake of 40,799 shares — an estimated $2.04K sold.

Radcliffe Capital Management first reported a position in MMVWW in Q3 2021 and held it in 7 quarters. The position peaked at $749K in Q3 2021. 14 funds tracked by Wall St. Rank hold MMVWW as of Q2 2023.

Radcliffe Capital Management reported no remaining MultiMetaVerse Holdings Limited Warrant position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 40,799 MultiMetaVerse Holdings Limited Warrant shares in Q2 2023, an estimated $2.04K.
Radcliffe Capital Management first reported a position in MultiMetaVerse Holdings Limited Warrant in Q3 2021 and held it in 7 quarters.
Radcliffe Capital Management's MultiMetaVerse Holdings Limited Warrant position peaked at $749K in Q3 2021.
14 funds tracked by Wall St. Rank held MultiMetaVerse Holdings Limited Warrant as of Q2 2023.

Based on Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.