Radcliffe Capital Management’s Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s SEAH.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,000	Closed	-$2.02M	–	996
2021 Q2	$2.02M	Sell	200,000 -74,999	-27%	-$139K	0.07%	481
2021 Q1	$2.69M	Buy	+274,999	New	+$425K	0.11%	346
2020 Q4	–	Hold	0	–	–	–	473

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CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return