RCM
WARR.WS

Radcliffe Capital Management’s Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 WARR.WS Stock Holding History

Radcliffe Capital Management’s Portfolio WARR.WS Stock Details WARR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-201,400
Closed -$2M – 1242
2022
Q2 		$2M Hold
201,400
– – 0.05% 665
2022
Q1 		$1.99M Hold
201,400
– – 0.05% 652
2021
Q4 		$1.98M Hold
201,400
– – 0.05% 561
2021
Q3 		$1.98M Hold
201,400
– – 0.06% 468
2021
Q2 		$1.95M Buy
+201,400
New +$1.95M 0.06% 508