Radcliffe Capital Management’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-169,600
Closed -$1.69M 1298
2022
Q1
$1.69M Hold
169,600
0.04% 735
2021
Q4
$1.69M Sell
169,600
-400
-0.2% -$345 0.04% 635
2021
Q3
$1.68M Sell
170,000
-20,485
-11% -$18.6K 0.05% 534
2021
Q2
$1.87M Hold
190,485
0.06% 528
2021
Q1
$1.86M Buy
+190,485
New +$285K 0.07% 455

Radcliffe Capital Management's OCA.WS Position: Q2 2022 in Review

Radcliffe Capital Management sold out of Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm (OCA.WS) in Q2 2022, closing a stake of 169,600 shares — an estimated $1.69M sold.

Radcliffe Capital Management first reported a position in OCA.WS in Q1 2021 and held it in 5 quarters. The position peaked at $1.87M in Q2 2021. 0 funds tracked by Wall St. Rank hold OCA.WS as of Q2 2022.

  • Radcliffe Capital Management reported no remaining Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position as of Q2 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 169,600 Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm shares in Q2 2022, an estimated $1.69M.
  • Radcliffe Capital Management first reported a position in Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm in Q1 2021 and held it in 5 quarters.
  • Radcliffe Capital Management's Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm position peaked at $1.87M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm as of Q2 2022.

Based on Radcliffe Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.