Radcliffe Capital Management’s NewHold Investment Corp. II Class A Common Stock NHIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000,000
| Closed | -$10.2M | – | 686 |
|
|
2023
Q1 | $10.2M | Sell |
1,000,000
-1,000,000
| -50% | -$10.2M | 0.64% | 28 |
|
|
2022
Q4 | $19.9M | Buy |
2,000,000
+820,799
| +70% | +$8.17M | 0.63% | 11 |
|
|
2022
Q3 | $11.6M | Hold |
1,179,201
| – | – | 0.28% | 37 |
|
|
2022
Q2 | $11.6M | Hold |
1,179,201
| – | – | 0.27% | 35 |
|
|
2022
Q1 | $11.6M | Hold |
1,179,201
| – | – | 0.26% | 35 |
|
|
2021
Q4 | $11.4M | Buy |
+1,179,201
| New | +$11.4M | 0.3% | 31 |
|