Radcliffe Capital Management’s VSee Health Warrant VSEEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$2.35K	–	246
2023 Q3	$2.35K	Hold	100,000	–	–	﹤0.01%	452
2023 Q2	$6.66K	Hold	100,000	–	–	﹤0.01%	470
2023 Q1	$9K	Hold	100,000	–	–	﹤0.01%	557
2022 Q4	$1.07M	Hold	100,000	–	–	0.03%	646
2022 Q3	$1.01M	Hold	100,000	–	–	0.02%	896
2022 Q2	$1M	Hold	100,000	–	–	0.02%	941
2022 Q1	$1M	Buy	+100,000	New	+$23.4K	0.02%	931

Other funds holding VSEEW

BFM

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

CAC

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

ICM

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Radcliffe Capital Management's VSEEW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of VSee Health Warrant (VSEEW) in Q4 2023, closing a stake of 100,000 shares — an estimated $2.35K sold.

Radcliffe Capital Management first reported a position in VSEEW in Q1 2022 and held it in 7 quarters. The position peaked at $1.07M in Q4 2022. 28 funds tracked by Wall St. Rank hold VSEEW as of Q4 2023.

Radcliffe Capital Management reported no remaining VSee Health Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 100,000 VSee Health Warrant shares in Q4 2023, an estimated $2.35K.
Radcliffe Capital Management first reported a position in VSee Health Warrant in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's VSee Health Warrant position peaked at $1.07M in Q4 2022.
28 funds tracked by Wall St. Rank held VSee Health Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.