Radcliffe Capital Management’s Nebula Caravel Acquisition Corp. Warrant NEBCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-42,594
Closed -$426K 1040
2021
Q2
$426K Sell
42,594
-24,389
-36% -$46.2K 0.01% 864
2021
Q1
$664K Buy
+66,983
New +$122K 0.03% 626

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

Radcliffe Capital Management sold out of Nebula Caravel Acquisition Corp. Warrant (NEBCW) in Q3 2021, closing a stake of 42,594 shares — an estimated $426K sold.

Radcliffe Capital Management first reported a position in NEBCW in Q1 2021 and held it in 2 quarters. The position peaked at $664K in Q1 2021. 0 funds tracked by Wall St. Rank hold NEBCW as of Q3 2021.

  • Radcliffe Capital Management reported no remaining Nebula Caravel Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Radcliffe Capital Management sold 42,594 Nebula Caravel Acquisition Corp. Warrant shares in Q3 2021, an estimated $426K.
  • Radcliffe Capital Management first reported a position in Nebula Caravel Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Radcliffe Capital Management's Nebula Caravel Acquisition Corp. Warrant position peaked at $664K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Nebula Caravel Acquisition Corp. Warrant as of Q3 2021.

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