Q Global Advisors’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

Q Global Advisors’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	-29,910	Closed	-$1K	–	178
2023 Q1	$1K	Hold	29,910	–	–	﹤0.01%	182
2022 Q4	$3K	Hold	29,910	–	–	﹤0.01%	166
2022 Q3	$4K	Sell	29,910 -100	-0.3%	-$18	﹤0.01%	181
2022 Q2	$4K	Sell	30,010 -81,201	-73%	-$17.5K	﹤0.01%	257
2022 Q1	$29K	Buy	111,211 +96,511	+657%	+$38.9K	0.02%	228
2021 Q4	$8K	Buy	+14,700	New	+$8.25K	﹤0.01%	363

Q Global Advisors's ADALW Position: Q2 2023 in Review

Q Global Advisors sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 29,910 shares — an estimated $1K sold.

Q Global Advisors first reported a position in ADALW in Q4 2021 and held it in 6 quarters. The position peaked at $29K in Q1 2022. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

Q Global Advisors reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
Q Global Advisors sold 29,910 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $1K.
Q Global Advisors first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q4 2021 and held it in 6 quarters.
Q Global Advisors's Anthemis Digital Acquisitions I Corp Warrant position peaked at $29K in Q1 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

Based on Q Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.