Aristeia Capital’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

Aristeia Capital’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	-400,000	Closed	-$15.8K	–	379
2023 Q1	$15.8K	Hold	400,000	–	–	﹤0.01%	322
2022 Q4	$45K	Hold	400,000	–	–	﹤0.01%	366
2022 Q3	$46K	Hold	400,000	–	–	﹤0.01%	477
2022 Q2	$46K	Hold	400,000	–	–	﹤0.01%	524
2022 Q1	$112K	Buy	+400,000	New	+$161K	﹤0.01%	532

Aristeia Capital's ADALW Position: Q2 2023 in Review

Aristeia Capital sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 400,000 shares — an estimated $15.8K sold.

Aristeia Capital first reported a position in ADALW in Q1 2022 and held it in 5 quarters. The position peaked at $112K in Q1 2022. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

Aristeia Capital reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 400,000 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $15.8K.
Aristeia Capital first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q1 2022 and held it in 5 quarters.
Aristeia Capital's Anthemis Digital Acquisitions I Corp Warrant position peaked at $112K in Q1 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.