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