Radcliffe Capital Management’s Venus Acquisition Corporation Rights VENAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,000	Closed	-$124K	–	1082
2022 Q3	$124K	Hold	12,000	–	–	﹤0.01%	1170
2022 Q2	$123K	Hold	12,000	–	–	﹤0.01%	1220
2022 Q1	$122K	Hold	12,000	–	–	﹤0.01%	1203
2021 Q4	$121K	Hold	12,000	–	–	﹤0.01%	1042
2021 Q3	$120K	Hold	12,000	–	–	﹤0.01%	891
2021 Q2	$119K	Buy	+12,000	New	+$4.98K	﹤0.01%	909

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

Radcliffe Capital Management sold out of Venus Acquisition Corporation Rights (VENAR) in Q4 2022, closing a stake of 12,000 shares — an estimated $124K sold.

Radcliffe Capital Management first reported a position in VENAR in Q2 2021 and held it in 6 quarters. The position peaked at $124K in Q3 2022. 0 funds tracked by Wall St. Rank hold VENAR as of Q4 2022.

Radcliffe Capital Management reported no remaining Venus Acquisition Corporation Rights position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 12,000 Venus Acquisition Corporation Rights shares in Q4 2022, an estimated $124K.
Radcliffe Capital Management first reported a position in Venus Acquisition Corporation Rights in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's Venus Acquisition Corporation Rights position peaked at $124K in Q3 2022.
0 funds tracked by Wall St. Rank held Venus Acquisition Corporation Rights as of Q4 2022.

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