Radcliffe Capital Management’s Qell Acquisition Corp. Warrant QELLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-68,993
Closed -$686K 1023
2021
Q2
$686K Hold
68,993
0.02% 812
2021
Q1
$702K Buy
+68,993
New +$203K 0.03% 622

Radcliffe Capital Management's QELLW Position: Q3 2021 in Review

Radcliffe Capital Management sold out of Qell Acquisition Corp. Warrant (QELLW) in Q3 2021, closing a stake of 68,993 shares — an estimated $686K sold.

Radcliffe Capital Management first reported a position in QELLW in Q1 2021 and held it in 2 quarters. The position peaked at $702K in Q1 2021. 0 funds tracked by Wall St. Rank hold QELLW as of Q3 2021.

  • Radcliffe Capital Management reported no remaining Qell Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Radcliffe Capital Management sold 68,993 Qell Acquisition Corp. Warrant shares in Q3 2021, an estimated $686K.
  • Radcliffe Capital Management first reported a position in Qell Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Radcliffe Capital Management's Qell Acquisition Corp. Warrant position peaked at $702K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Qell Acquisition Corp. Warrant as of Q3 2021.

Based on Radcliffe Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.