RCM
RKLBW

Radcliffe Capital Management’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

Radcliffe Capital Management’s Portfolio RKLBW Stock Details RKLBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,005
Closed -$213K – 1081
2021
Q1 		$213K Buy
+18,005
New +$40.7K 0.01% 672

Other funds holding RKLBW

VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Radcliffe Capital Management's RKLBW Position: Q2 2021 in Review

Radcliffe Capital Management sold out of Rocket Lab USA, Inc. Warrant (RKLBW) in Q2 2021, closing a stake of 18,005 shares — an estimated $213K sold.

Radcliffe Capital Management first reported a position in RKLBW in Q1 2021 and held it in 1 quarter. The position peaked at $213K in Q1 2021. 19 funds tracked by Wall St. Rank hold RKLBW as of Q2 2021.

  • Radcliffe Capital Management reported no remaining Rocket Lab USA, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Radcliffe Capital Management sold 18,005 Rocket Lab USA, Inc. Warrant shares in Q2 2021, an estimated $213K.
  • Radcliffe Capital Management first reported a position in Rocket Lab USA, Inc. Warrant in Q1 2021 and held it in 1 quarter.
  • Radcliffe Capital Management's Rocket Lab USA, Inc. Warrant position peaked at $213K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Rocket Lab USA, Inc. Warrant as of Q2 2021.

Based on Radcliffe Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.