Clear Street’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

Clear Street’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	-58,107	Closed	-$2.06K	–	1564
2023 Q1	$2.06K	Buy	58,107 +14,863	+34%	+$706	﹤0.01%	859
2022 Q4	$5K	Buy	43,244 +12,723	+42%	+$1.5K	﹤0.01%	684
2022 Q3	$3K	Sell	30,521 -1,773	-5%	-$320	﹤0.01%	916
2022 Q2	$4K	Buy	+32,294	New	+$6.96K	﹤0.01%	772

Clear Street's ADALW Position: Q2 2023 in Review

Clear Street sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 58,107 shares — an estimated $2.06K sold.

Clear Street first reported a position in ADALW in Q2 2022 and held it in 4 quarters. The position peaked at $5K in Q4 2022. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

Clear Street reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
Clear Street sold 58,107 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $2.06K.
Clear Street first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q2 2022 and held it in 4 quarters.
Clear Street's Anthemis Digital Acquisitions I Corp Warrant position peaked at $5K in Q4 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.