Goldman Sachs’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

Goldman Sachs’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	-258,909	Closed	-$10.2K	–	6268
2023 Q1	$10.2K	Hold	258,909	–	–	﹤0.01%	5738
2022 Q4	$28.5K	Hold	258,909	–	–	﹤0.01%	5663
2022 Q3	$26K	Hold	258,909	–	–	﹤0.01%	5894
2022 Q2	$34K	Hold	258,909	–	–	﹤0.01%	6102
2022 Q1	$67K	Buy	258,909 +4,145	+2%	+$1.67K	﹤0.01%	6210
2021 Q4	$132K	Buy	+254,764	New	+$143K	﹤0.01%	6050

Goldman Sachs's ADALW Position: Q2 2023 in Review

Goldman Sachs sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 258,909 shares — an estimated $10.2K sold.

Goldman Sachs first reported a position in ADALW in Q4 2021 and held it in 6 quarters. The position peaked at $132K in Q4 2021. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

Goldman Sachs reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
Goldman Sachs sold 258,909 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $10.2K.
Goldman Sachs first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q4 2021 and held it in 6 quarters.
Goldman Sachs's Anthemis Digital Acquisitions I Corp Warrant position peaked at $132K in Q4 2021.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.