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

Periscope Capital’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	-1,336,102	Closed	-$51.7K	–	783
2023 Q1	$51.7K	Hold	1,336,102	–	–	﹤0.01%	529
2022 Q4	$142K	Buy	1,336,102 +551,302	+70%	+$65.1K	0.01%	481
2022 Q3	$91K	Buy	784,800 +384,300	+96%	+$69.3K	﹤0.01%	632
2022 Q2	$52K	Hold	400,500	–	–	﹤0.01%	689
2022 Q1	$104K	Buy	+400,500	New	+$162K	﹤0.01%	753

Periscope Capital's ADALW Position: Q2 2023 in Review

Periscope Capital sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 1,336,102 shares — an estimated $51.7K sold.

Periscope Capital first reported a position in ADALW in Q1 2022 and held it in 5 quarters. The position peaked at $142K in Q4 2022. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

Periscope Capital reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 1,336,102 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $51.7K.
Periscope Capital first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q1 2022 and held it in 5 quarters.
Periscope Capital's Anthemis Digital Acquisitions I Corp Warrant position peaked at $142K in Q4 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

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