Radcliffe Capital Management’s Vendome Acquisition Corp I Warrant VNMEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$54.4K Hold
187,500
﹤0.01% 352
2026
Q1
$45.9K Hold
187,500
﹤0.01% 329
2025
Q4
$51.5K Hold
187,500
﹤0.01% 270
2025
Q3
$37.9K Buy
+187,500
New +$35.7K ﹤0.01% 218

Other funds holding VNMEW

Radcliffe Capital Management's VNMEW Position: Q2 2026 in Review

Radcliffe Capital Management held its Vendome Acquisition Corp I Warrant (VNMEW) position steady in Q2 2026 at 187,500 shares worth $54.4K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Radcliffe Capital Management first reported a position in VNMEW in Q3 2025 and has held it in 4 quarters since. 25 funds tracked by Wall St. Rank hold VNMEW as of Q2 2026.

  • Radcliffe Capital Management held 187,500 shares of Vendome Acquisition Corp I Warrant worth $54.4K as of Q2 2026.
  • Radcliffe Capital Management left its Vendome Acquisition Corp I Warrant share count unchanged in Q2 2026.
  • Vendome Acquisition Corp I Warrant made up ﹤0.01% of Radcliffe Capital Management's portfolio in Q2 2026, its #352 holding.
  • Radcliffe Capital Management first reported a position in Vendome Acquisition Corp I Warrant in Q3 2025 and has held it in 4 quarters since.
  • 25 funds tracked by Wall St. Rank held Vendome Acquisition Corp I Warrant as of Q2 2026.

Based on Radcliffe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.