EHP Funds Inc’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

EHP Funds Inc’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	-375,271	Closed	-$14.8K	–	343
2023 Q1	$14.8K	Hold	375,271	–	–	﹤0.01%	274
2022 Q4	$41K	Sell	375,271 -62,068	-14%	-$7.33K	0.01%	219
2022 Q3	$50K	Buy	437,339 +12,318	+3%	+$2.22K	0.01%	281
2022 Q2	$55K	Buy	+425,021	New	+$91.5K	0.01%	319

EHP Funds Inc's ADALW Position: Q2 2023 in Review

EHP Funds Inc sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 375,271 shares — an estimated $14.8K sold.

EHP Funds Inc first reported a position in ADALW in Q2 2022 and held it in 4 quarters. The position peaked at $55K in Q2 2022. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

EHP Funds Inc reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
EHP Funds Inc sold 375,271 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $14.8K.
EHP Funds Inc first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q2 2022 and held it in 4 quarters.
EHP Funds Inc's Anthemis Digital Acquisitions I Corp Warrant position peaked at $55K in Q2 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

Based on EHP Funds Inc's 13F filing for Q2 2023, filed 14 Aug 2023.