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Holdings

Radcliffe Capital Management, L.P. > FACT

DateNameTickerSharesChangeValueChangePrice
06/30/2023Freedom Acquisition I Corp.FACT408,960-100,0004,334,976,000-914,946,000$10,600.00
03/31/2023Freedom Acquisition I Corp.FACT508,960-22,0225,249,922,000-112,996,000$10,315.00
12/31/2022Freedom Acquisition I Corp.FACT530,982117,1225,362,918,0005,358,819,000$10,100.00
09/30/2022Freedom Acquisition I Corp.FACT413,86024,5004,099,000275,000$9.90
06/30/2022Freedom Acquisition I Corp.FACT389,36072,0403,824,000714,000$9.82
03/31/2022Freedom Acquisition I Corp.FACT317,32054,6583,110,000567,000$9.80
12/31/2021Freedom Acquisition I Corp.FACT262,66202,543,000-15,000$9.68
09/30/2021Freedom Acquisition I Corp.FACT262,66202,558,00010,000$9.74
06/30/2021Freedom Acquisition I Corp.FACT262,662262,6622,548,0002,548,000$9.70
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