Periscope 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,336,102
| Closed | -$51.7K | – | 780 |
|
|
2023
Q1 | $51.7K | Hold |
1,336,102
| – | – | ﹤0.01% | 529 |
|
|
2022
Q4 | $142K | Buy |
1,336,102
+551,302
| +70% | +$58.7K | 0.01% | 481 |
|
|
2022
Q3 | $91K | Buy |
784,800
+384,300
| +96% | +$44.6K | ﹤0.01% | 632 |
|
|
2022
Q2 | $52K | Hold |
400,500
| – | – | ﹤0.01% | 689 |
|
|
2022
Q1 | $104K | Buy |
+400,500
| New | +$104K | ﹤0.01% | 752 |
|