Radcliffe Capital Management’s Peak Bio, Inc. Warrant PKBOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-50,000
| Closed | -$499K | – | 977 |
|
2022
Q3 | $499K | Hold |
50,000
| – | – | 0.01% | 1070 |
|
2022
Q2 | $493K | Hold |
50,000
| – | – | 0.01% | 1128 |
|
2022
Q1 | $492K | Hold |
50,000
| – | – | 0.01% | 1132 |
|
2021
Q4 | $487K | Hold |
50,000
| – | – | 0.01% | 977 |
|
2021
Q3 | $490K | Hold |
50,000
| – | – | 0.01% | 829 |
|
2021
Q2 | $484K | Hold |
50,000
| – | – | 0.02% | 850 |
|
2021
Q1 | $483K | Buy |
+50,000
| New | +$483K | 0.02% | 649 |
|