Radcliffe Capital Management’s Vision Sensing Acquisition Corp. Class A Common Stock VSAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,000	Closed	-$263K	–	598
2023 Q1	$263K	Hold	25,000	–	–	0.02%	287
2022 Q4	$258K	Hold	25,000	–	–	0.01%	813
2022 Q3	$253K	Hold	25,000	–	–	0.01%	1116
2022 Q2	$251K	Hold	25,000	–	–	0.01%	1172
2022 Q1	$250K	Hold	25,000	–	–	0.01%	1166
2021 Q4	$248K	Buy	+25,000	New	+$247K	0.01%	1014

Other funds holding VSAC

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Radcliffe Capital Management's VSAC Position: Q2 2023 in Review

Radcliffe Capital Management sold out of Vision Sensing Acquisition Corp. Class A Common Stock (VSAC) in Q2 2023, closing a stake of 25,000 shares — an estimated $263K sold.

Radcliffe Capital Management first reported a position in VSAC in Q4 2021 and held it in 6 quarters. The position peaked at $263K in Q1 2023. 19 funds tracked by Wall St. Rank hold VSAC as of Q2 2023.

Radcliffe Capital Management reported no remaining Vision Sensing Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 25,000 Vision Sensing Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $263K.
Radcliffe Capital Management first reported a position in Vision Sensing Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Radcliffe Capital Management's Vision Sensing Acquisition Corp. Class A Common Stock position peaked at $263K in Q1 2023.
19 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.