Polar Asset Management Partners’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

Polar Asset Management 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	-50,000	Closed	-$1.77K	–	1190
2023 Q1	$1.77K	Hold	50,000	–	–	﹤0.01%	1038
2022 Q4	$5.5K	Hold	50,000	–	–	﹤0.01%	1127
2022 Q3	$6K	Hold	50,000	–	–	﹤0.01%	1305
2022 Q2	$6K	Buy	+50,000	New	+$10.8K	﹤0.01%	1319

Polar Asset Management Partners's ADALW Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 50,000 shares — an estimated $1.77K sold.

Polar Asset Management Partners first reported a position in ADALW in Q2 2022 and held it in 4 quarters. The position peaked at $6K in Q3 2022. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

Polar Asset Management Partners reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 50,000 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $1.77K.
Polar Asset Management Partners first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q2 2022 and held it in 4 quarters.
Polar Asset Management Partners's Anthemis Digital Acquisitions I Corp Warrant position peaked at $6K in Q3 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

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