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

Lynwood Capital 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	-21,372	Closed	-$888K	–	174
2023 Q1	$888K	Hold	21,372	–	–	0.8%	42
2022 Q4	$3K	Hold	21,372	–	–	﹤0.01%	106
2022 Q3	$3K	Sell	21,372 -3,628	-15%	-$654	﹤0.01%	127
2022 Q2	$3K	Sell	25,000 -4,700	-16%	-$1.01K	﹤0.01%	135
2022 Q1	$8K	Buy	+29,700	New	+$12K	0.01%	118

Lynwood Capital Management's ADALW Position: Q2 2023 in Review

Lynwood Capital Management sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 21,372 shares — an estimated $888K sold.

Lynwood Capital Management first reported a position in ADALW in Q1 2022 and held it in 5 quarters. The position peaked at $888K in Q1 2023. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

Lynwood Capital Management reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
Lynwood Capital Management sold 21,372 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $888K.
Lynwood Capital Management first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q1 2022 and held it in 5 quarters.
Lynwood Capital Management's Anthemis Digital Acquisitions I Corp Warrant position peaked at $888K in Q1 2023.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

Based on Lynwood Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.