News + Filings Holdings
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Radcliffe Capital Management, L.P.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -200,000 | 0 | -67,458,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | -100,000 | 67,458,000 | -68,184,000 | $337.29 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | -40,500 | 135,642,000 | -26,057,000 | $452.14 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 340,500 | -59,500 | 161,699,000 | -9,957,000 | $474.89 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 400,000 | 78,100 | 171,656,000 | 33,864,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 321,900 | 321,900 | 137,792,000 | 137,792,000 | $428.06 |
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