Radcliffe Capital Management’s ProCap Acquisition Corp Warrant PCAPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.9K Buy
33,446
+3,014
+10% +$957 ﹤0.01% 438
2026
Q1
$9.12K Hold
30,432
﹤0.01% 395
2025
Q4
$10.7K Hold
30,432
﹤0.01% 303
2025
Q3
$20.5K Buy
+30,432
New +$20.1K ﹤0.01% 229

Other funds holding PCAPW

Radcliffe Capital Management's PCAPW Position: Q2 2026 in Review

Radcliffe Capital Management increased its ProCap Acquisition Corp Warrant (PCAPW) stake by 9.9% in Q2 2026, buying an estimated $957 and bringing the position to 33,446 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Radcliffe Capital Management first reported a position in PCAPW in Q3 2025 and has held it in 4 quarters since. The position peaked at $20.5K in Q3 2025. 44 funds tracked by Wall St. Rank hold PCAPW as of Q2 2026.

  • Radcliffe Capital Management held 33,446 shares of ProCap Acquisition Corp Warrant worth $10.9K as of Q2 2026.
  • Radcliffe Capital Management bought 3,014 ProCap Acquisition Corp Warrant shares in Q2 2026, an estimated $957.
  • ProCap Acquisition Corp Warrant made up ﹤0.01% of Radcliffe Capital Management's portfolio in Q2 2026, its #438 holding.
  • Radcliffe Capital Management first reported a position in ProCap Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • Radcliffe Capital Management's ProCap Acquisition Corp Warrant position peaked at $20.5K in Q3 2025.
  • 44 funds tracked by Wall St. Rank held ProCap Acquisition Corp Warrant as of Q2 2026.

Based on Radcliffe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.