Radcliffe Capital Management’s Swvl Holdings Corp Warrant SWVLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-86,420	Closed	-$1.32K	–	490
2023 Q2	$1.32K	Hold	86,420	–	–	﹤0.01%	568
2023 Q1	$1.78K	Hold	86,420	–	–	﹤0.01%	674
2022 Q4	$11.8K	Hold	86,420	–	–	﹤0.01%	878
2022 Q3	$73K	Hold	86,420	–	–	﹤0.01%	1185
2022 Q2	$558K	Buy	+86,420	New	+$42.6K	0.01%	1099

Other funds holding SWVLW

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Radcliffe Capital Management's SWVLW Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Swvl Holdings Corp Warrant (SWVLW) in Q3 2023, closing a stake of 86,420 shares — an estimated $1.32K sold.

Radcliffe Capital Management first reported a position in SWVLW in Q2 2022 and held it in 5 quarters. The position peaked at $558K in Q2 2022. 24 funds tracked by Wall St. Rank hold SWVLW as of Q3 2023.

Radcliffe Capital Management reported no remaining Swvl Holdings Corp Warrant position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 86,420 Swvl Holdings Corp Warrant shares in Q3 2023, an estimated $1.32K.
Radcliffe Capital Management first reported a position in Swvl Holdings Corp Warrant in Q2 2022 and held it in 5 quarters.
Radcliffe Capital Management's Swvl Holdings Corp Warrant position peaked at $558K in Q2 2022.
24 funds tracked by Wall St. Rank held Swvl Holdings Corp Warrant as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.