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

Fir Tree 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
2022 Q4	–	Sell	-211,800	Closed	-$26K	–	444
2022 Q3	$26K	Hold	211,800	–	–	﹤0.01%	464
2022 Q2	$25K	Sell	211,800 -700	-0.3%	-$151	﹤0.01%	577
2022 Q1	$55K	Hold	212,500	–	–	﹤0.01%	598
2021 Q4	$96K	Buy	+212,500	New	+$119K	﹤0.01%	596

Other funds holding ADALW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Fir Tree Capital Management's ADALW Position: Q4 2022 in Review

Fir Tree Capital Management sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q4 2022, closing a stake of 211,800 shares — an estimated $26K sold.

Fir Tree Capital Management first reported a position in ADALW in Q4 2021 and held it in 4 quarters. The position peaked at $96K in Q4 2021. 40 funds tracked by Wall St. Rank hold ADALW as of Q4 2022.

Fir Tree Capital Management reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q4 2022 after selling out during the quarter.
Fir Tree Capital Management sold 211,800 Anthemis Digital Acquisitions I Corp Warrant shares in Q4 2022, an estimated $26K.
Fir Tree Capital Management first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q4 2021 and held it in 4 quarters.
Fir Tree Capital Management's Anthemis Digital Acquisitions I Corp Warrant position peaked at $96K in Q4 2021.
40 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q4 2022.

Based on Fir Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.