Radcliffe Capital Management’s RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RCFA.WS Stock Holding History

Radcliffe Capital Management’s Portfolio RCFA.WS Stock Details RCFA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-250,000	Closed	-$21.6K	–	490
2023 Q3	$21.6K	Hold	250,000	–	–	﹤0.01%	259
2023 Q2	$31.3K	Hold	250,000	–	–	﹤0.01%	282
2023 Q1	$24.6K	Hold	250,000	–	–	﹤0.01%	397
2022 Q4	$2.56M	Hold	250,000	–	–	0.08%	395
2022 Q3	$2.52M	Hold	250,000	–	–	0.06%	539
2022 Q2	$2.49M	Hold	250,000	–	–	0.06%	566
2022 Q1	$2.48M	Buy	+250,000	New	+$119K	0.06%	543

Other funds holding RCFA.WS

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Radcliffe Capital Management's RCFA.WS Position: Q4 2023 in Review

Radcliffe Capital Management sold out of RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (RCFA.WS) in Q4 2023, closing a stake of 250,000 shares — an estimated $21.6K sold.

Radcliffe Capital Management first reported a position in RCFA.WS in Q1 2022 and held it in 7 quarters. The position peaked at $2.56M in Q4 2022. 31 funds tracked by Wall St. Rank hold RCFA.WS as of Q4 2023.

Radcliffe Capital Management reported no remaining RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 250,000 RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2023, an estimated $21.6K.
Radcliffe Capital Management first reported a position in RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $2.56M in Q4 2022.
31 funds tracked by Wall St. Rank held RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2023.

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