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

Difesa 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	-50,000	Closed	-$2K	–	202
2023 Q1	$2K	Hold	50,000	–	–	﹤0.01%	198
2022 Q4	$5.5K	Hold	50,000	–	–	﹤0.01%	161
2022 Q3	$6K	Hold	50,000	–	–	﹤0.01%	178
2022 Q2	$7K	Hold	50,000	–	–	﹤0.01%	199
2022 Q1	$13K	Buy	+50,000	New	+$20.2K	0.01%	206

Difesa Capital Management's ADALW Position: Q2 2023 in Review

Difesa Capital Management sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 50,000 shares — an estimated $2K sold.

Difesa Capital Management first reported a position in ADALW in Q1 2022 and held it in 5 quarters. The position peaked at $13K in Q1 2022. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

Difesa Capital Management reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 50,000 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $2K.
Difesa Capital Management first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q1 2022 and held it in 5 quarters.
Difesa Capital Management's Anthemis Digital Acquisitions I Corp Warrant position peaked at $13K in Q1 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

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