Dupont 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 |
-12,500
| Closed | -$500 | – | 774 |
|
|
2023
Q1 | $500 | Hold |
12,500
| – | – | ﹤0.01% | 686 |
|
|
2022
Q4 | $1.13K | Hold |
12,500
| – | – | ﹤0.01% | 1264 |
|
|
2022
Q3 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 1473 |
|
|
2022
Q2 | $2K | Hold |
12,500
| – | – | ﹤0.01% | 1551 |
|
|
2022
Q1 | $3K | Hold |
12,500
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q4 | $7K | Buy |
+12,500
| New | +$7K | ﹤0.01% | 1647 |
|