AQR Arbitrage’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

AQR Arbitrage’s Portfolio ADALW Stock Details ADALW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-359,631	Closed	-$14.4K	–	1057
2023 Q1	$14.4K	Hold	359,631	–	–	﹤0.01%	807
2022 Q4	$32.4K	Hold	359,631	–	–	﹤0.01%	764
2022 Q3	$46K	Hold	359,631	–	–	﹤0.01%	869
2022 Q2	$43K	Hold	359,631	–	–	﹤0.01%	921
2022 Q1	$94K	Buy	+359,631	New	+$145K	﹤0.01%	795

AQR Arbitrage's ADALW Position: Q2 2023 in Review

AQR Arbitrage sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 359,631 shares — an estimated $14.4K sold.

AQR Arbitrage first reported a position in ADALW in Q1 2022 and held it in 5 quarters. The position peaked at $94K in Q1 2022. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

AQR Arbitrage reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 359,631 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $14.4K.
AQR Arbitrage first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's Anthemis Digital Acquisitions I Corp Warrant position peaked at $94K in Q1 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.