Radcliffe Capital Management’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-46,101	Closed	-$465K	–	800
2022 Q4	$465K	Hold	46,101	–	–	0.01%	789
2022 Q3	$456K	Hold	46,101	–	–	0.01%	1086
2022 Q2	$451K	Buy	46,101 +1	+0%	–	0.01%	1143
2022 Q1	$451K	Buy	+46,100	New	+$18.5K	0.01%	1147

Radcliffe Capital Management's TBSAW Position: Q1 2023 in Review

Radcliffe Capital Management sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q1 2023, closing a stake of 46,101 shares — an estimated $465K sold.

Radcliffe Capital Management first reported a position in TBSAW in Q1 2022 and held it in 4 quarters. The position peaked at $465K in Q4 2022. 1 fund tracked by Wall St. Rank holds TBSAW as of Q1 2023.

Radcliffe Capital Management reported no remaining TB SA Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 46,101 TB SA Acquisition Corp Warrant shares in Q1 2023, an estimated $465K.
Radcliffe Capital Management first reported a position in TB SA Acquisition Corp Warrant in Q1 2022 and held it in 4 quarters.
Radcliffe Capital Management's TB SA Acquisition Corp Warrant position peaked at $465K in Q4 2022.
1 fund tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.