Radcliffe Capital Management’s Redwoods Acquisition Corp. Rights RWODR Stock Holding History

Radcliffe Capital Management’s Portfolio RWODR Stock Details RWODR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,000	Closed	-$33K	–	354
2023 Q3	$33K	Hold	200,000	–	–	﹤0.01%	226
2023 Q2	$31K	Hold	200,000	–	–	﹤0.01%	283
2023 Q1	$22K	Buy	200,000 +180,000	+900%	+$20K	﹤0.01%	417
2022 Q4	$203K	Hold	20,000	–	–	0.01%	831
2022 Q3	$198K	Hold	20,000	–	–	﹤0.01%	1136
2022 Q2	$198K	Buy	+20,000	New	+$2.57K	﹤0.01%	1187

Other funds holding RWODR

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Radcliffe Capital Management's RWODR Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Redwoods Acquisition Corp. Rights (RWODR) in Q4 2023, closing a stake of 200,000 shares — an estimated $33K sold.

Radcliffe Capital Management first reported a position in RWODR in Q2 2022 and held it in 6 quarters. The position peaked at $203K in Q4 2022. 28 funds tracked by Wall St. Rank hold RWODR as of Q4 2023.

Radcliffe Capital Management reported no remaining Redwoods Acquisition Corp. Rights position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 200,000 Redwoods Acquisition Corp. Rights shares in Q4 2023, an estimated $33K.
Radcliffe Capital Management first reported a position in Redwoods Acquisition Corp. Rights in Q2 2022 and held it in 6 quarters.
Radcliffe Capital Management's Redwoods Acquisition Corp. Rights position peaked at $203K in Q4 2022.
28 funds tracked by Wall St. Rank held Redwoods Acquisition Corp. Rights as of Q4 2023.

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