Radcliffe Capital Management’s SHUAA Partners Acquisition Corp I Warrant SHUAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-175,000
Closed -$11.8K 438
2023
Q3
$11.8K Hold
175,000
﹤0.01% 328
2023
Q2
$13.2K Hold
175,000
﹤0.01% 375
2023
Q1
$26.9K Hold
175,000
﹤0.01% 384
2022
Q4
$1.81M Hold
175,000
0.06% 503
2022
Q3
$1.77M Hold
175,000
0.04% 706
2022
Q2
$1.75M Buy
+175,000
New +$30.4K 0.04% 744

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

Radcliffe Capital Management sold out of SHUAA Partners Acquisition Corp I Warrant (SHUAW) in Q4 2023, closing a stake of 175,000 shares — an estimated $11.8K sold.

Radcliffe Capital Management first reported a position in SHUAW in Q2 2022 and held it in 6 quarters. The position peaked at $1.81M in Q4 2022. 0 funds tracked by Wall St. Rank hold SHUAW as of Q4 2023.

  • Radcliffe Capital Management reported no remaining SHUAA Partners Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 175,000 SHUAA Partners Acquisition Corp I Warrant shares in Q4 2023, an estimated $11.8K.
  • Radcliffe Capital Management first reported a position in SHUAA Partners Acquisition Corp I Warrant in Q2 2022 and held it in 6 quarters.
  • Radcliffe Capital Management's SHUAA Partners Acquisition Corp I Warrant position peaked at $1.81M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held SHUAA Partners Acquisition Corp I Warrant as of Q4 2023.

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