Q Global Advisors’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 |
-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% | -$13 | ﹤0.01% | 181 |
|
|
2022
Q2 | $4K | Sell |
30,010
-81,201
| -73% | -$10.8K | ﹤0.01% | 257 |
|
|
2022
Q1 | $29K | Buy |
111,211
+96,511
| +657% | +$25.2K | 0.02% | 228 |
|
|
2021
Q4 | $8K | Buy |
+14,700
| New | +$8K | ﹤0.01% | 357 |
|