Radcliffe Capital Management’s NewHold Investment Corp. II Warrant NHICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-615,679
| Closed | -$77.9K | – | 687 |
|
|
2023
Q1 | $77.9K | Hold |
615,679
| – | – | ﹤0.01% | 304 |
|
|
2022
Q4 | $6.13M | Hold |
615,679
| – | – | 0.19% | 147 |
|
|
2022
Q3 | $6.06M | Hold |
615,679
| – | – | 0.15% | 199 |
|
|
2022
Q2 | $6.08M | Buy |
615,679
+26,080
| +4% | +$257K | 0.14% | 189 |
|
|
2022
Q1 | $5.78M | Hold |
589,599
| – | – | 0.13% | 176 |
|
|
2021
Q4 | $5.72M | Buy |
+589,599
| New | +$5.72M | 0.15% | 127 |
|