Radcliffe Capital Management’s Venus Acquisition Corporation Warrant VENAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,000
| Closed | -$68.8K | – | 900 |
|
|
2022
Q4 | $68.8K | Sell |
55,000
-10,000
| -15% | -$12.5K | ﹤0.01% | 866 |
|
|
2022
Q3 | $673K | Hold |
65,000
| – | – | 0.02% | 1016 |
|
|
2022
Q2 | $664K | Hold |
65,000
| – | – | 0.02% | 1071 |
|
|
2022
Q1 | $659K | Hold |
65,000
| – | – | 0.02% | 1075 |
|
|
2021
Q4 | $655K | Hold |
65,000
| – | – | 0.02% | 937 |
|
|
2021
Q3 | $651K | Hold |
65,000
| – | – | 0.02% | 794 |
|
|
2021
Q2 | $647K | Buy |
+65,000
| New | +$647K | 0.02% | 818 |
|