MP
ADALW

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

Mangrove 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
2022
Q3 		– Sell
-62,342
Closed -$622K – 542
2022
Q2 		$622K Hold
62,342
– – 0.03% 420
2022
Q1 		$620K Buy
+62,342
New +$25.1K 0.03% 385

Other funds holding ADALW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Mangrove Partners's ADALW Position: Q3 2022 in Review

Mangrove Partners sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q3 2022, closing a stake of 62,342 shares — an estimated $622K sold.

Mangrove Partners first reported a position in ADALW in Q1 2022 and held it in 2 quarters. The position peaked at $622K in Q2 2022. 42 funds tracked by Wall St. Rank hold ADALW as of Q3 2022.

  • Mangrove Partners reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Mangrove Partners sold 62,342 Anthemis Digital Acquisitions I Corp Warrant shares in Q3 2022, an estimated $622K.
  • Mangrove Partners first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q1 2022 and held it in 2 quarters.
  • Mangrove Partners's Anthemis Digital Acquisitions I Corp Warrant position peaked at $622K in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q3 2022.

Based on Mangrove Partners's 13F filing for Q3 2022, filed 14 Nov 2022.