Radcliffe Capital Management, L.P.
Holdings in CEPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $216,518 | 19,229 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $466,990 | 44,433 | Shares | Sole | 2025-11-14 |
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $216,518 | 19,229 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $466,990 | 44,433 | Shares | Sole | 2025-11-14 |