Davidson Kempner Capital Management’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

Davidson Kempner Capital Management’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	-100,000	Closed	-$3.94K	–	422
2023 Q1	$3.94K	Hold	100,000	–	–	﹤0.01%	363
2022 Q4	$7K	Hold	100,000	–	–	﹤0.01%	382
2022 Q3	$10K	Hold	100,000	–	–	﹤0.01%	464
2022 Q2	$10K	Hold	100,000	–	–	﹤0.01%	522
2022 Q1	$26K	Buy	+100,000	New	+$40.3K	﹤0.01%	566

Davidson Kempner Capital Management's ADALW Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 100,000 shares — an estimated $3.94K sold.

Davidson Kempner Capital Management first reported a position in ADALW in Q1 2022 and held it in 5 quarters. The position peaked at $26K in Q1 2022. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

Davidson Kempner Capital Management reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 100,000 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $3.94K.
Davidson Kempner Capital Management first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q1 2022 and held it in 5 quarters.
Davidson Kempner Capital Management's Anthemis Digital Acquisitions I Corp Warrant position peaked at $26K in Q1 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.