Radcliffe Capital Management’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-133,332	Closed	–	–	700
2023 Q1	$0	Hold	133,332	–	–	﹤0.01%	769
2022 Q4	$1.34M	Hold	133,332	–	–	0.04%	584
2022 Q3	$1.31M	Hold	133,332	–	–	0.03%	811
2022 Q2	$1.3M	Hold	133,332	–	–	0.03%	854
2022 Q1	$1.3M	Hold	133,332	–	–	0.03%	838
2021 Q4	$1.3M	Hold	133,332	–	–	0.03%	732
2021 Q3	$1.3M	Hold	133,332	–	–	0.04%	618
2021 Q2	$1.29M	Buy	+133,332	New	+$111K	0.04%	652

Other funds holding TETCW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Radcliffe Capital Management's TETCW Position: Q2 2023 in Review

Radcliffe Capital Management sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q2 2023, closing a stake of 133,332 shares.

Radcliffe Capital Management first reported a position in TETCW in Q2 2021 and held it in 8 quarters. The position peaked at $1.34M in Q4 2022. 1 fund tracked by Wall St. Rank holds TETCW as of Q2 2023.

Radcliffe Capital Management reported no remaining Tech and Energy Transition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 133,332 Tech and Energy Transition Corporation Warrant shares in Q2 2023.
Radcliffe Capital Management first reported a position in Tech and Energy Transition Corporation Warrant in Q2 2021 and held it in 8 quarters.
Radcliffe Capital Management's Tech and Energy Transition Corporation Warrant position peaked at $1.34M in Q4 2022.
1 fund tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q2 2023.

Based on Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.