D.E. Shaw & Co’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

D.E. Shaw & Co’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	-212,500	Closed	-$8.5K	–	4803
2023 Q1	$8.5K	Hold	212,500	–	–	﹤0.01%	4256
2022 Q4	$19.1K	Hold	212,500	–	–	﹤0.01%	4534
2022 Q3	$26K	Hold	212,500	–	–	﹤0.01%	4781
2022 Q2	$26K	Hold	212,500	–	–	﹤0.01%	4963
2022 Q1	$55K	Buy	+212,500	New	+$85.7K	﹤0.01%	5126

D.E. Shaw & Co's ADALW Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 212,500 shares — an estimated $8.5K sold.

D.E. Shaw & Co first reported a position in ADALW in Q1 2022 and held it in 5 quarters. The position peaked at $55K in Q1 2022. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

D.E. Shaw & Co reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
D.E. Shaw & Co sold 212,500 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $8.5K.
D.E. Shaw & Co first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q1 2022 and held it in 5 quarters.
D.E. Shaw & Co's Anthemis Digital Acquisitions I Corp Warrant position peaked at $55K in Q1 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.