Citadel Advisors
ADALW

Citadel Advisors’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

Citadel Advisors’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
2022
Q2 		– Sell
-87,838
Closed -$23K – 14610
2022
Q1 		$23K Sell
87,838
-241,227
-73% -$97.3K ﹤0.01% 13212
2021
Q4 		$148K Buy
+329,065
New +$185K ﹤0.01% 12280

Other funds holding ADALW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Citadel Advisors's ADALW Position: Q2 2022 in Review

Citadel Advisors sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2022, closing a stake of 87,838 shares — an estimated $23K sold.

Citadel Advisors first reported a position in ADALW in Q4 2021 and held it in 2 quarters. The position peaked at $148K in Q4 2021. 45 funds tracked by Wall St. Rank hold ADALW as of Q2 2022.

  • Citadel Advisors reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 87,838 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2022, an estimated $23K.
  • Citadel Advisors first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q4 2021 and held it in 2 quarters.
  • Citadel Advisors's Anthemis Digital Acquisitions I Corp Warrant position peaked at $148K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.