Radcliffe Capital Management’s Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share SKYH.WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-32,593
| Closed | -$9.52K | – | 488 |
|
2023
Q2 | $9.52K | Sell |
32,593
-19,332
| -37% | -$5.65K | ﹤0.01% | 427 |
|
2023
Q1 | $25K | Sell |
51,925
-79,882
| -61% | -$38.5K | ﹤0.01% | 394 |
|
2022
Q4 | $349K | Sell |
131,807
-12,491
| -9% | -$33.1K | 0.01% | 802 |
|
2022
Q3 | $531K | Sell |
144,298
-4,220
| -3% | -$15.5K | 0.01% | 1051 |
|
2022
Q2 | $841K | Sell |
148,518
-2,060
| -1% | -$11.7K | 0.02% | 1027 |
|
2022
Q1 | $2.25M | Buy |
+150,578
| New | +$2.25M | 0.05% | 594 |
|