Gritstone Asset Management’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

Gritstone Asset 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	-805,000	Closed	-$28.6K	–	173
2023 Q1	$28.6K	Hold	805,000	–	–	0.04%	131
2022 Q4	$88.5K	Buy	+805,000	New	+$95.1K	0.11%	113

Gritstone Asset Management's ADALW Position: Q2 2023 in Review

Gritstone Asset Management sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 805,000 shares — an estimated $28.6K sold.

Gritstone Asset Management first reported a position in ADALW in Q4 2022 and held it in 2 quarters. The position peaked at $88.5K in Q4 2022. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

Gritstone Asset Management reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
Gritstone Asset Management sold 805,000 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $28.6K.
Gritstone Asset Management first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q4 2022 and held it in 2 quarters.
Gritstone Asset Management's Anthemis Digital Acquisitions I Corp Warrant position peaked at $88.5K in Q4 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

Based on Gritstone Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.