Radcliffe Capital Management’s Venus Acquisition Corporation Warrant VENAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-55,000	Closed	-$68.8K	–	900
2022 Q4	$68.8K	Sell	55,000 -10,000	-15%	-$760	﹤0.01%	866
2022 Q3	$673K	Hold	65,000	–	–	0.02%	1018
2022 Q2	$664K	Hold	65,000	–	–	0.02%	1074
2022 Q1	$659K	Hold	65,000	–	–	0.02%	1079
2021 Q4	$655K	Hold	65,000	–	–	0.02%	940
2021 Q3	$651K	Hold	65,000	–	–	0.02%	797
2021 Q2	$647K	Buy	+65,000	New	+$21.9K	0.02%	820

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

Radcliffe Capital Management sold out of Venus Acquisition Corporation Warrant (VENAW) in Q1 2023, closing a stake of 55,000 shares — an estimated $68.8K sold.

Radcliffe Capital Management first reported a position in VENAW in Q2 2021 and held it in 7 quarters. The position peaked at $673K in Q3 2022. 0 funds tracked by Wall St. Rank hold VENAW as of Q1 2023.

Radcliffe Capital Management reported no remaining Venus Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 55,000 Venus Acquisition Corporation Warrant shares in Q1 2023, an estimated $68.8K.
Radcliffe Capital Management first reported a position in Venus Acquisition Corporation Warrant in Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management's Venus Acquisition Corporation Warrant position peaked at $673K in Q3 2022.
0 funds tracked by Wall St. Rank held Venus Acquisition Corporation Warrant as of Q1 2023.

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