Radcliffe Capital Management’s Presto Technologies, Inc. Warrant PRSTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-235,341
| Closed | -$11K | – | 343 |
|
|
2023
Q3 | $11K | Sell |
235,341
-94,659
| -29% | -$4.43K | ﹤0.01% | 335 |
|
|
2023
Q2 | $42.9K | Sell |
330,000
-21,189
| -6% | -$2.76K | ﹤0.01% | 263 |
|
|
2023
Q1 | $15K | Buy |
351,189
+175,594
| +100% | +$7.52K | ﹤0.01% | 469 |
|
|
2022
Q4 | $402K | Sell |
175,595
-2,506
| -1% | -$5.74K | 0.01% | 797 |
|
|
2022
Q3 | $365K | Sell |
178,101
-2,977
| -2% | -$6.1K | 0.01% | 1098 |
|
|
2022
Q2 | $1.83M | Buy |
181,078
+31,078
| +21% | +$314K | 0.04% | 727 |
|
|
2022
Q1 | $1.52M | Hold |
150,000
| – | – | 0.03% | 766 |
|
|
2021
Q4 | $1.5M | Hold |
150,000
| – | – | 0.04% | 666 |
|
|
2021
Q3 | $1.5M | Hold |
150,000
| – | – | 0.04% | 565 |
|
|
2021
Q2 | $1.49M | Sell |
150,000
-150,000
| -50% | -$1.49M | 0.05% | 597 |
|
|
2021
Q1 | $2.94M | Buy |
+300,000
| New | +$2.94M | 0.12% | 334 |
|