CL
ADALW

CSS LLC’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

CSS LLC’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
Q3 		– Sell
-73,136
Closed -$10K – 1259
2022
Q2 		$10K Sell
73,136
-116,398
-61% -$25.1K ﹤0.01% 1033
2022
Q1 		$50K Sell
189,534
-153,813
-45% -$62K ﹤0.01% 1007
2021
Q4 		$178K Buy
+343,347
New +$193K 0.01% 923

Other funds holding ADALW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CSS LLC's ADALW Position: Q3 2022 in Review

CSS LLC sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q3 2022, closing a stake of 73,136 shares — an estimated $10K sold.

CSS LLC first reported a position in ADALW in Q4 2021 and held it in 3 quarters. The position peaked at $178K in Q4 2021. 42 funds tracked by Wall St. Rank hold ADALW as of Q3 2022.

  • CSS LLC reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 73,136 Anthemis Digital Acquisitions I Corp Warrant shares in Q3 2022, an estimated $10K.
  • CSS LLC first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q4 2021 and held it in 3 quarters.
  • CSS LLC's Anthemis Digital Acquisitions I Corp Warrant position peaked at $178K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.