Radcliffe Capital Management’s Velocity Acquisition Corp. Warrant VELOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-166,666	Closed	-$1.64M	–	1035
2022 Q3	$1.64M	Hold	166,666	–	–	0.04%	739
2022 Q2	$1.63M	Hold	166,666	–	–	0.04%	779
2022 Q1	$1.63M	Hold	166,666	–	–	0.04%	760
2021 Q4	$1.62M	Hold	166,666	–	–	0.04%	650
2021 Q3	$1.64M	Hold	166,666	–	–	0.05%	538
2021 Q2	$1.61M	Buy	+166,666	New	+$125K	0.05%	577

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

Radcliffe Capital Management sold out of Velocity Acquisition Corp. Warrant (VELOW) in Q4 2022, closing a stake of 166,666 shares — an estimated $1.64M sold.

Radcliffe Capital Management first reported a position in VELOW in Q2 2021 and held it in 6 quarters. The position peaked at $1.64M in Q3 2021. 0 funds tracked by Wall St. Rank hold VELOW as of Q4 2022.

Radcliffe Capital Management reported no remaining Velocity Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 166,666 Velocity Acquisition Corp. Warrant shares in Q4 2022, an estimated $1.64M.
Radcliffe Capital Management first reported a position in Velocity Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's Velocity Acquisition Corp. Warrant position peaked at $1.64M in Q3 2021.
0 funds tracked by Wall St. Rank held Velocity Acquisition Corp. Warrant as of Q4 2022.

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