- New Purchases: ENPC, CFIVU, CRHC, FTOC, HOL, IGAC, APSG, CTAQU, SNRHU, ALTUU, SVAC, CAP.U, IMPX, NSH, NSH, SRSAU, VGAC, COOLU, MAACU, GOAC, ACTC, LCY, ACND, CCV.U, MOTNU, TWCT, FPAC.U, FPAC.U, CND.U, SEAH, SVOKU, OACB, PHICU, HIGA.U, PACE, FAII, KSMT, IIAC.U, CONXU, PDAC, DMYI.U, ASPL, IPOE, SPRQ.U, NEBCU, HZAC, ASAQ, LFTRU, GRSV, CMLF, RBAC, IPOF, SCOAU, HTPA.U, VIIAU, AVAN, RMGBU, OCA.U, CLII, ARBGU, DBDR, HAACU, SAII, SPNV, FTIV, QELL, CBAH.U, IPOD, RAACU, HCARU, TMTS, GHVIU, TSIAU, AONE, HMCOU, DDMXU, DDMXU, BTWN, CFII, SPFR.U, RCHG, FGNA, DGNS, FSRV, DCRB, MRACU, HIGA, VSPR, RTPZ.U, AGCUU, IACA, RTP,
- Added Positions: ALUS, DEH, CCIV, CCAC, CPSR, DFPH, ERES, HPX, ETAC, GSAH, ACEV, YAC, AHACU,
- Reduced Positions: ASPL.U, CCX, CCX, SOAC, FUSE, WPF, STWOU,
- Sold Out: FTOCU, NSH.U, CRHC.U, SVACU, ACTCU, JWS, THBR, TWCTU, ACAM, RMG, PMVC.U, BFT.U, CFIIU, BSN.U, HOLUU, RBAC.U, CMLFU, HZAC.U, FAII.U, KSMTU, ENPC.U, CLII.U, SMMC, VSPRU, QELLU, IPV, OACB.U, GRSVU, IPOC, GBDC, ARCC, LOAK, AMCI, TPVG, AONE.U, HTGC, OCSL, BBDC, SLRC, ORCC, CGBD, GIK, SAR, FDUS, CCAP, OCSI, SUNS, OAC, BCSF, CSWC, TSLX, FSK, TCPC, SCM, NMFC, GSBD, MAIN, PNNT, FSKR, BKCC, FGNA.U, RTP.U,
For the details of Radcliffe Capital Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/radcliffe+capital+management%2C+l.p./current-portfolio/portfolio
These are the top 5 holdings of Radcliffe Capital Management, L.P.- Executive Network Partnering Corp (ENPC) - 418,750 shares, 1.66% of the total portfolio. New Position
- Churchill Capital Corp IV (CCIV) - 1,002,086 shares, 1.59% of the total portfolio. Shares added by 35.15%
- FTAC Olympus Acquisition Corp (FTOC) - 899,964 shares, 1.47% of the total portfolio. New Position
- Cohn Robbins Holdings Corp (CRHC) - 887,600 shares, 1.47% of the total portfolio. New Position
- CF Acquisition Corp IV (CFIVU) - 900,000 shares, 1.47% of the total portfolio. New Position
Radcliffe Capital Management, L.P. initiated holding in Executive Network Partnering Corp. The purchase prices were between $24 and $25.47, with an estimated average price of $24.62. The stock is now traded at around $25.270000. The impact to a portfolio due to this purchase was 1.66%. The holding were 418,750 shares as of 2020-12-31.
New Purchase: Cohn Robbins Holdings Corp (CRHC)Radcliffe Capital Management, L.P. initiated holding in Cohn Robbins Holdings Corp. The purchase prices were between $9.66 and $10.75, with an estimated average price of $9.97. The stock is now traded at around $11.140000. The impact to a portfolio due to this purchase was 1.47%. The holding were 887,600 shares as of 2020-12-31.
New Purchase: CF Acquisition Corp IV (CFIVU)Radcliffe Capital Management, L.P. initiated holding in CF Acquisition Corp IV. The purchase prices were between $10.28 and $10.38, with an estimated average price of $10.32. The stock is now traded at around $10.940000. The impact to a portfolio due to this purchase was 1.47%. The holding were 900,000 shares as of 2020-12-31.
New Purchase: FTAC Olympus Acquisition Corp (FTOC)Radcliffe Capital Management, L.P. initiated holding in FTAC Olympus Acquisition Corp. The purchase prices were between $9.6 and $10.4, with an estimated average price of $9.85. The stock is now traded at around $13.420000. The impact to a portfolio due to this purchase was 1.47%. The holding were 899,964 shares as of 2020-12-31.
New Purchase: Holicity Inc (HOL)Radcliffe Capital Management, L.P. initiated holding in Holicity Inc. The purchase prices were between $9.75 and $10.34, with an estimated average price of $9.92. The stock is now traded at around $19.500000. The impact to a portfolio due to this purchase was 1.45%. The holding were 901,960 shares as of 2020-12-31.
New Purchase: IG Acquisition Corp (IGAC)Radcliffe Capital Management, L.P. initiated holding in IG Acquisition Corp. The purchase prices were between $9.73 and $10.35, with an estimated average price of $10.01. The stock is now traded at around $10.800000. The impact to a portfolio due to this purchase was 1.29%. The holding were 800,000 shares as of 2020-12-31.
Added: Alussa Energy Acquisition Corp (ALUS)Radcliffe Capital Management, L.P. added to a holding in Alussa Energy Acquisition Corp by 321.00%. The purchase prices were between $9.82 and $10.39, with an estimated average price of $9.96. The stock is now traded at around $12.660000. The impact to a portfolio due to this purchase was 0.51%. The holding were 421,000 shares as of 2020-12-31.
Added: D8 Holdings Corp (DEH)Radcliffe Capital Management, L.P. added to a holding in D8 Holdings Corp by 90.03%. The purchase prices were between $9.65 and $10.16, with an estimated average price of $9.79. The stock is now traded at around $10.450000. The impact to a portfolio due to this purchase was 0.51%. The holding were 666,419 shares as of 2020-12-31.
Added: Churchill Capital Corp IV (CCIV)Radcliffe Capital Management, L.P. added to a holding in Churchill Capital Corp IV by 35.15%. The purchase prices were between $9.63 and $10.08, with an estimated average price of $9.79. The stock is now traded at around $52.700000. The impact to a portfolio due to this purchase was 0.41%. The holding were 1,002,086 shares as of 2020-12-31.
Added: CITIC Capital Acquisition Corp (CCAC)Radcliffe Capital Management, L.P. added to a holding in CITIC Capital Acquisition Corp by 34.52%. The purchase prices were between $9.71 and $10.77, with an estimated average price of $10.06. The stock is now traded at around $11.620000. The impact to a portfolio due to this purchase was 0.26%. The holding were 605,352 shares as of 2020-12-31.
Added: Capstar Special Purpose Acquisition Corp (CPSR)Radcliffe Capital Management, L.P. added to a holding in Capstar Special Purpose Acquisition Corp by 38.24%. The purchase prices were between $9.67 and $10.26, with an estimated average price of $9.84. The stock is now traded at around $10.760000. The impact to a portfolio due to this purchase was 0.22%. The holding were 484,249 shares as of 2020-12-31.
Added: DFP Healthcare Acquisitions Corp (DFPH)Radcliffe Capital Management, L.P. added to a holding in DFP Healthcare Acquisitions Corp by 39.96%. The purchase prices were between $10.02 and $10.88, with an estimated average price of $10.28. The stock is now traded at around $10.960000. The impact to a portfolio due to this purchase was 0.17%. The holding were 349,900 shares as of 2020-12-31.
Sold Out: FTAC Olympus Acquisition Corp (FTOCU)Radcliffe Capital Management, L.P. sold out a holding in FTAC Olympus Acquisition Corp. The sale prices were between $9.9 and $11.07, with an estimated average price of $10.18.
Sold Out: NavSight Holdings Inc (NSH.U)Radcliffe Capital Management, L.P. sold out a holding in NavSight Holdings Inc. The sale prices were between $9.92 and $10.67, with an estimated average price of $10.16.
Sold Out: Cohn Robbins Holdings Corp (CRHC.U)Radcliffe Capital Management, L.P. sold out a holding in Cohn Robbins Holdings Corp. The sale prices were between $9.91 and $10.9, with an estimated average price of $10.2.
Sold Out: Starboard Value Acquisition Corp (SVACU)Radcliffe Capital Management, L.P. sold out a holding in Starboard Value Acquisition Corp. The sale prices were between $9.95 and $10.77, with an estimated average price of $10.18.
Sold Out: ArcLight Clean Transition Corp (ACTCU)Radcliffe Capital Management, L.P. sold out a holding in ArcLight Clean Transition Corp. The sale prices were between $9.9 and $12.6, with an estimated average price of $10.43.
Sold Out: Jaws Acquisition Corp (JWS)Radcliffe Capital Management, L.P. sold out a holding in Jaws Acquisition Corp. The sale prices were between $9.97 and $14.15, with an estimated average price of $11.45.
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