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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$64K Hold
579,999
0.01% 229
2022
Q3
$66K Hold
579,999
0.01% 265
2022
Q2
$75K Hold
579,999
0.01% 294
2022
Q1
$151K Sell
579,999
-55,900
-9% -$14.6K 0.01% 377
2021
Q4
$331K Buy
+635,899
New +$331K 0.03% 327