Davidson Kempner Capital Management’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
-100,000
Closed -$3.94K 412
2023
Q1
$3.94K Hold
100,000
﹤0.01% 332
2022
Q4
$7K Hold
100,000
﹤0.01% 356
2022
Q3
$10K Hold
100,000
﹤0.01% 447
2022
Q2
$10K Hold
100,000
﹤0.01% 512
2022
Q1
$26K Buy
+100,000
New +$26K ﹤0.01% 555