Radcliffe Capital Management’s Presto Technologies, Inc. Warrant PRSTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-235,341	Closed	-$11K	–	343
2023 Q3	$11K	Sell	235,341 -94,659	-29%	-$8.72K	﹤0.01%	335
2023 Q2	$42.9K	Sell	330,000 -21,189	-6%	-$1.54K	﹤0.01%	263
2023 Q1	$15K	Buy	351,189 +175,594	+100%	+$16.3K	﹤0.01%	469
2022 Q4	$402K	Sell	175,595 -2,506	-1%	-$171	0.01%	797
2022 Q3	$365K	Sell	178,101 -2,977	-2%	-$564	0.01%	1100
2022 Q2	$1.83M	Buy	181,078 +31,078	+21%	+$5.98K	0.04%	730
2022 Q1	$1.52M	Hold	150,000	–	–	0.03%	770
2021 Q4	$1.5M	Hold	150,000	–	–	0.04%	669
2021 Q3	$1.5M	Hold	150,000	–	–	0.04%	568
2021 Q2	$1.49M	Sell	150,000 -150,000	-50%	-$61.8K	0.05%	599
2021 Q1	$2.94M	Buy	+300,000	New	+$182K	0.12%	334

Other funds holding PRSTW

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Radcliffe Capital Management's PRSTW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Presto Technologies, Inc. Warrant (PRSTW) in Q4 2023, closing a stake of 235,341 shares — an estimated $11K sold.

Radcliffe Capital Management first reported a position in PRSTW in Q1 2021 and held it in 11 quarters. The position peaked at $2.94M in Q1 2021. 23 funds tracked by Wall St. Rank hold PRSTW as of Q4 2023.

Radcliffe Capital Management reported no remaining Presto Technologies, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 235,341 Presto Technologies, Inc. Warrant shares in Q4 2023, an estimated $11K.
Radcliffe Capital Management first reported a position in Presto Technologies, Inc. Warrant in Q1 2021 and held it in 11 quarters.
Radcliffe Capital Management's Presto Technologies, Inc. Warrant position peaked at $2.94M in Q1 2021.
23 funds tracked by Wall St. Rank held Presto Technologies, Inc. Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.