Aristeia Capital’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400,000
| Closed | -$15.8K | – | 378 |
|
|
2023
Q1 | $15.8K | Hold |
400,000
| – | – | ﹤0.01% | 317 |
|
|
2022
Q4 | $45K | Hold |
400,000
| – | – | ﹤0.01% | 363 |
|
|
2022
Q3 | $46K | Hold |
400,000
| – | – | ﹤0.01% | 472 |
|
|
2022
Q2 | $46K | Hold |
400,000
| – | – | ﹤0.01% | 524 |
|
|
2022
Q1 | $112K | Buy |
+400,000
| New | +$112K | ﹤0.01% | 530 |
|