Radcliffe Capital Management’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-115,086	Closed	–	–	196
2023 Q4	$0	Sell	115,086 -47,276	-29%	-$416	﹤0.01%	452
2023 Q3	$2.03K	Sell	162,362 -37,638	-19%	-$538	﹤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%	-$5.39K	0.01%	825
2022 Q3	$2.49M	Hold	249,999	–	–	0.06%	549
2022 Q2	$2.46M	Hold	249,999	–	–	0.06%	579
2022 Q1	$2.45M	Hold	249,999	–	–	0.06%	562
2021 Q4	$2.44M	Hold	249,999	–	–	0.06%	479
2021 Q3	$2.45M	Hold	249,999	–	–	0.07%	403
2021 Q2	$2.44M	Hold	249,999	–	–	0.08%	414
2021 Q1	$2.45M	Buy	+249,999	New	+$389K	0.1%	367

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

Radcliffe Capital Management sold out of Appreciate Holdings, Inc. Warrant (SFRWW) in Q1 2024, closing a stake of 115,086 shares.

Radcliffe Capital Management first reported a position in SFRWW in Q1 2021 and held it in 12 quarters. The position peaked at $2.49M in Q3 2022. 0 funds tracked by Wall St. Rank hold SFRWW as of Q1 2024.

Radcliffe Capital Management reported no remaining Appreciate Holdings, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 115,086 Appreciate Holdings, Inc. Warrant shares in Q1 2024.
Radcliffe Capital Management first reported a position in Appreciate Holdings, Inc. Warrant in Q1 2021 and held it in 12 quarters.
Radcliffe Capital Management's Appreciate Holdings, Inc. Warrant position peaked at $2.49M in Q3 2022.
0 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Warrant as of Q1 2024.

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