GCL
ADALW

Glazer Capital LLC’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

Glazer Capital LLC’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
Q2 		– Sell
-25,061
Closed -$7K – 796
2022
Q1 		$7K Buy
+25,061
New +$10.1K ﹤0.01% 524

Other funds holding ADALW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KC
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
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Glazer Capital LLC's ADALW Position: Q2 2022 in Review

Glazer Capital LLC sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2022, closing a stake of 25,061 shares — an estimated $7K sold.

Glazer Capital LLC first reported a position in ADALW in Q1 2022 and held it in 1 quarter. The position peaked at $7K in Q1 2022. 45 funds tracked by Wall St. Rank hold ADALW as of Q2 2022.

  • Glazer Capital LLC reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 25,061 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2022, an estimated $7K.
  • Glazer Capital LLC first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q1 2022 and held it in 1 quarter.
  • Glazer Capital LLC's Anthemis Digital Acquisitions I Corp Warrant position peaked at $7K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.