RCM
TRONW

Radcliffe Capital Management’s Corner Growth Acquisition Corp. 2 Warrants TRONW Stock Holding History

Radcliffe Capital Management’s Portfolio TRONW Stock Details TRONW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-133,323
Closed -$18.8K – 339
2023
Q3 		$18.8K Sell
133,323
-10
-0% -$1 ﹤0.01% 278
2023
Q2 		$11.7K Hold
133,333
– – ﹤0.01% 395
2023
Q1 		$10.1K Hold
133,333
– – ﹤0.01% 539
2022
Q4 		$1.37M Hold
133,333
– – 0.04% 581
2022
Q3 		$1.35M Hold
133,333
– – 0.03% 805
2022
Q2 		$1.34M Hold
133,333
– – 0.03% 848
2022
Q1 		$1.33M Hold
133,333
– – 0.03% 833
2021
Q4 		$1.32M Hold
133,333
– – 0.03% 724
2021
Q3 		$1.32M Buy
+133,333
New +$132K 0.04% 612

Other funds holding TRONW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Radcliffe Capital Management's TRONW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Corner Growth Acquisition Corp. 2 Warrants (TRONW) in Q4 2023, closing a stake of 133,323 shares — an estimated $18.8K sold.

Radcliffe Capital Management first reported a position in TRONW in Q3 2021 and held it in 9 quarters. The position peaked at $1.37M in Q4 2022. 22 funds tracked by Wall St. Rank hold TRONW as of Q4 2023.

  • Radcliffe Capital Management reported no remaining Corner Growth Acquisition Corp. 2 Warrants position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 133,323 Corner Growth Acquisition Corp. 2 Warrants shares in Q4 2023, an estimated $18.8K.
  • Radcliffe Capital Management first reported a position in Corner Growth Acquisition Corp. 2 Warrants in Q3 2021 and held it in 9 quarters.
  • Radcliffe Capital Management's Corner Growth Acquisition Corp. 2 Warrants position peaked at $1.37M in Q4 2022.
  • 22 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. 2 Warrants as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.