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

Dupont 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	-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	+$7.02K	﹤0.01%	1647

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

Dupont Capital Management sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 12,500 shares — an estimated $500 sold.

Dupont Capital Management first reported a position in ADALW in Q4 2021 and held it in 6 quarters. The position peaked at $7K in Q4 2021. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

Dupont Capital Management reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 12,500 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $500.
Dupont Capital Management first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q4 2021 and held it in 6 quarters.
Dupont Capital Management's Anthemis Digital Acquisitions I Corp Warrant position peaked at $7K in Q4 2021.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.