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
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: Q1 2026 in Review

Radcliffe Capital Management held its Vendome Acquisition Corp I Warrant (VNMEW) position steady in Q1 2026 at 187,500 shares worth $45.9K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

Radcliffe Capital Management first reported a position in VNMEW in Q3 2025 and has held it in 3 quarters since. The position peaked at $51.5K in Q4 2025. 27 funds tracked by Wall St. Rank hold VNMEW as of Q1 2026.

  • Radcliffe Capital Management held 187,500 shares of Vendome Acquisition Corp I Warrant worth $45.9K as of Q1 2026.
  • Radcliffe Capital Management left its Vendome Acquisition Corp I Warrant share count unchanged in Q1 2026.
  • Vendome Acquisition Corp I Warrant made up ﹤0.01% of Radcliffe Capital Management's portfolio in Q1 2026, its #329 holding.
  • Radcliffe Capital Management first reported a position in Vendome Acquisition Corp I Warrant in Q3 2025 and has held it in 3 quarters since.
  • Radcliffe Capital Management's Vendome Acquisition Corp I Warrant position peaked at $51.5K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Vendome Acquisition Corp I Warrant as of Q1 2026.

Based on Radcliffe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.