Radcliffe Capital Management’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-839,662	Closed	-$8.49M	–	867
2022 Q4	$8.49M	Hold	839,662	–	–	0.27%	71
2022 Q3	$8.35M	Hold	839,662	–	–	0.2%	89
2022 Q2	$8.26M	Buy	839,662 +669,378	+393%	+$163K	0.19%	88
2022 Q1	$1.68M	Hold	170,284	–	–	0.04%	736
2021 Q4	$1.67M	Sell	170,284 -2,634	-2%	-$2K	0.04%	636
2021 Q3	$1.69M	Hold	172,918	–	–	0.05%	532
2021 Q2	$1.68M	Hold	172,918	–	–	0.05%	560
2021 Q1	$1.72M	Buy	+172,918	New	+$132K	0.07%	472

Radcliffe Capital Management's NAACW Position: Q1 2023 in Review

Radcliffe Capital Management sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 839,662 shares — an estimated $8.49M sold.

Radcliffe Capital Management first reported a position in NAACW in Q1 2021 and held it in 8 quarters. The position peaked at $8.49M in Q4 2022. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

Radcliffe Capital Management reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 839,662 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $8.49M.
Radcliffe Capital Management first reported a position in North Atlantic Acquisition Corporation Warrant in Q1 2021 and held it in 8 quarters.
Radcliffe Capital Management's North Atlantic Acquisition Corporation Warrant position peaked at $8.49M in Q4 2022.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

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