Radcliffe Capital Management’s Vision Sensing Acquisition Corp. Warrants VSACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,750	Closed	-$655	–	499
2023 Q2	$655	Hold	18,750	–	–	﹤0.01%	576
2023 Q1	$1.08K	Hold	18,750	–	–	﹤0.01%	684
2022 Q4	$194K	Hold	18,750	–	–	0.01%	833
2022 Q3	$190K	Hold	18,750	–	–	﹤0.01%	1140
2022 Q2	$188K	Hold	18,750	–	–	﹤0.01%	1191
2022 Q1	$187K	Hold	18,750	–	–	﹤0.01%	1182
2021 Q4	$186K	Buy	+18,750	New	+$7.64K	﹤0.01%	1032

Other funds holding VSACW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Radcliffe Capital Management's VSACW Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Vision Sensing Acquisition Corp. Warrants (VSACW) in Q3 2023, closing a stake of 18,750 shares — an estimated $655 sold.

Radcliffe Capital Management first reported a position in VSACW in Q4 2021 and held it in 7 quarters. The position peaked at $194K in Q4 2022. 35 funds tracked by Wall St. Rank hold VSACW as of Q3 2023.

Radcliffe Capital Management reported no remaining Vision Sensing Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 18,750 Vision Sensing Acquisition Corp. Warrants shares in Q3 2023, an estimated $655.
Radcliffe Capital Management first reported a position in Vision Sensing Acquisition Corp. Warrants in Q4 2021 and held it in 7 quarters.
Radcliffe Capital Management's Vision Sensing Acquisition Corp. Warrants position peaked at $194K in Q4 2022.
35 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Warrants as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.