PCM
ADALW

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

Prelude 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
2022
Q4 		– Sell
-31,327
Closed -$4K – 1778
2022
Q3 		$4K Sell
31,327
-41,177
-57% -$7.43K ﹤0.01% 1384
2022
Q2 		$9K Buy
72,504
+37,500
+107% +$8.08K ﹤0.01% 1584
2022
Q1 		$9K Buy
+35,004
New +$14.1K ﹤0.01% 1616

Other funds holding ADALW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Prelude Capital Management's ADALW Position: Q4 2022 in Review

Prelude Capital Management sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q4 2022, closing a stake of 31,327 shares — an estimated $4K sold.

Prelude Capital Management first reported a position in ADALW in Q1 2022 and held it in 3 quarters. The position peaked at $9K in Q2 2022. 40 funds tracked by Wall St. Rank hold ADALW as of Q4 2022.

  • Prelude Capital Management reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Prelude Capital Management sold 31,327 Anthemis Digital Acquisitions I Corp Warrant shares in Q4 2022, an estimated $4K.
  • Prelude Capital Management first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q1 2022 and held it in 3 quarters.
  • Prelude Capital Management's Anthemis Digital Acquisitions I Corp Warrant position peaked at $9K in Q2 2022.
  • 40 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.