Cowen and Company’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	-162,900	Closed	-$5.78K	–	705
2023 Q1	$5.78K	Buy	162,900 +27,400	+20%	+$973	﹤0.01%	441
2022 Q4	$14.9K	Sell	135,500 -14,000	-9%	-$1.54K	﹤0.01%	324
2022 Q3	$19K	Sell	149,500 -63,685	-30%	-$8.09K	﹤0.01%	356
2022 Q2	$28K	Buy	+213,185	New	+$28K	﹤0.01%	294