Radcliffe Capital Management’s Complete Solaria, Inc. Warrants SPWRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-65,665
| Closed | -$650K | – | 913 |
|
2022
Q3 | $650K | Hold |
65,665
| – | – | 0.02% | 1023 |
|
2022
Q2 | $645K | Hold |
65,665
| – | – | 0.01% | 1077 |
|
2022
Q1 | $644K | Hold |
65,665
| – | – | 0.01% | 1081 |
|
2021
Q4 | $636K | Hold |
65,665
| – | – | 0.02% | 945 |
|
2021
Q3 | $640K | Hold |
65,665
| – | – | 0.02% | 802 |
|
2021
Q2 | $637K | Buy |
+65,665
| New | +$637K | 0.02% | 824 |
|