Radcliffe Capital Management’s NewHold Investment Corp. II Warrant NHICW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	201
2022 Q2	$6.08M	Buy	615,679 +26,080	+4%	+$6.46K	0.14%	192
2022 Q1	$5.78M	Hold	589,599	–	–	0.13%	180
2021 Q4	$5.72M	Buy	+589,599	New	+$295K	0.15%	130

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

Radcliffe Capital Management sold out of NewHold Investment Corp. II Warrant (NHICW) in Q2 2023, closing a stake of 615,679 shares — an estimated $77.9K sold.

Radcliffe Capital Management first reported a position in NHICW in Q4 2021 and held it in 6 quarters. The position peaked at $6.13M in Q4 2022. 0 funds tracked by Wall St. Rank hold NHICW as of Q2 2023.

Radcliffe Capital Management reported no remaining NewHold Investment Corp. II Warrant position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 615,679 NewHold Investment Corp. II Warrant shares in Q2 2023, an estimated $77.9K.
Radcliffe Capital Management first reported a position in NewHold Investment Corp. II Warrant in Q4 2021 and held it in 6 quarters.
Radcliffe Capital Management's NewHold Investment Corp. II Warrant position peaked at $6.13M in Q4 2022.
0 funds tracked by Wall St. Rank held NewHold Investment Corp. II Warrant as of Q2 2023.

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