Radcliffe Capital Management’s RF Acquisition Corp. Warrants RFACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-225,128
Closed -$3.5K 116
2023
Q4
$3.5K Sell
225,128
-500
-0.2% -$13 ﹤0.01% 156
2023
Q3
$6.22K Hold
225,628
﹤0.01% 392
2023
Q2
$3.55K Hold
225,628
﹤0.01% 524
2023
Q1
$6.67K Hold
225,628
﹤0.01% 589
2022
Q4
$2.29M Hold
225,628
0.07% 421
2022
Q3
$2.23M Hold
225,628
0.05% 592
2022
Q2
$2.23M Buy
+225,628
New +$23K 0.05% 618

Other funds holding RFACW

Radcliffe Capital Management's RFACW Position: Q1 2024 in Review

Radcliffe Capital Management sold out of RF Acquisition Corp. Warrants (RFACW) in Q1 2024, closing a stake of 225,128 shares — an estimated $3.5K sold.

Radcliffe Capital Management first reported a position in RFACW in Q2 2022 and held it in 7 quarters. The position peaked at $2.29M in Q4 2022. 29 funds tracked by Wall St. Rank hold RFACW as of Q1 2024.

  • Radcliffe Capital Management reported no remaining RF Acquisition Corp. Warrants position as of Q1 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 225,128 RF Acquisition Corp. Warrants shares in Q1 2024, an estimated $3.5K.
  • Radcliffe Capital Management first reported a position in RF Acquisition Corp. Warrants in Q2 2022 and held it in 7 quarters.
  • Radcliffe Capital Management's RF Acquisition Corp. Warrants position peaked at $2.29M in Q4 2022.
  • 29 funds tracked by Wall St. Rank held RF Acquisition Corp. Warrants as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.