Radcliffe Capital Management’s Sarissa Capital Acquisition Corp. Warrants SRSAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-216,766
Closed -$2.17M 1164
2022
Q3
$2.17M Hold
216,766
0.05% 603
2022
Q2
$2.14M Hold
216,766
0.05% 638
2022
Q1
$2.15M Hold
216,766
0.05% 613
2021
Q4
$2.12M Hold
216,766
0.06% 526
2021
Q3
$2.14M Hold
216,766
0.06% 445
2021
Q2
$2.15M Hold
216,766
0.07% 466
2021
Q1
$2.19M Buy
+216,766
New +$453K 0.09% 401

Radcliffe Capital Management's SRSAW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Sarissa Capital Acquisition Corp. Warrants (SRSAW) in Q4 2022, closing a stake of 216,766 shares — an estimated $2.17M sold.

Radcliffe Capital Management first reported a position in SRSAW in Q1 2021 and held it in 7 quarters. The position peaked at $2.19M in Q1 2021. 0 funds tracked by Wall St. Rank hold SRSAW as of Q4 2022.

  • Radcliffe Capital Management reported no remaining Sarissa Capital Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 216,766 Sarissa Capital Acquisition Corp. Warrants shares in Q4 2022, an estimated $2.17M.
  • Radcliffe Capital Management first reported a position in Sarissa Capital Acquisition Corp. Warrants in Q1 2021 and held it in 7 quarters.
  • Radcliffe Capital Management's Sarissa Capital Acquisition Corp. Warrants position peaked at $2.19M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Warrants as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.