LMR Partners’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

LMR Partners’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	-75,000	Closed	-$784K	–	1248
2023 Q1	$784K	Hold	75,000	–	–	0.01%	645
2022 Q4	$770K	Buy	+75,000	New	+$8.86K	0.01%	770

LMR Partners's ADALW Position: Q2 2023 in Review

LMR Partners sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 75,000 shares — an estimated $784K sold.

LMR Partners first reported a position in ADALW in Q4 2022 and held it in 2 quarters. The position peaked at $784K in Q1 2023. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

LMR Partners reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 75,000 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $784K.
LMR Partners first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q4 2022 and held it in 2 quarters.
LMR Partners's Anthemis Digital Acquisitions I Corp Warrant position peaked at $784K in Q1 2023.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.