Radcliffe Capital Management’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-115,086
| Closed | – | – | 196 |
|
|
2023
Q4 | $0 | Sell |
115,086
-47,276
| -29% | – | ﹤0.01% | 452 |
|
|
2023
Q3 | $2.03K | Sell |
162,362
-37,638
| -19% | -$471 | ﹤0.01% | 458 |
|
|
2023
Q2 | $5.54K | Hold |
200,000
| – | – | ﹤0.01% | 488 |
|
|
2023
Q1 | $6.61K | Hold |
200,000
| – | – | ﹤0.01% | 591 |
|
|
2022
Q4 | $230K | Sell |
200,000
-49,999
| -20% | -$57.5K | 0.01% | 825 |
|
|
2022
Q3 | $2.49M | Hold |
249,999
| – | – | 0.06% | 547 |
|
|
2022
Q2 | $2.47M | Hold |
249,999
| – | – | 0.06% | 576 |
|
|
2022
Q1 | $2.45M | Hold |
249,999
| – | – | 0.06% | 558 |
|
|
2021
Q4 | $2.44M | Hold |
249,999
| – | – | 0.06% | 476 |
|
|
2021
Q3 | $2.45M | Hold |
249,999
| – | – | 0.07% | 400 |
|
|
2021
Q2 | $2.44M | Hold |
249,999
| – | – | 0.08% | 412 |
|
|
2021
Q1 | $2.45M | Buy |
+249,999
| New | +$2.45M | 0.1% | 367 |
|