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

Radcliffe 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
2023 Q2	–	Sell	-62,071	Closed	-$2.45K	–	673
2023 Q1	$2.45K	Hold	62,071	–	–	﹤0.01%	664
2022 Q4	$638K	Hold	62,071	–	–	0.02%	758
2022 Q3	$628K	Hold	62,071	–	–	0.02%	1032
2022 Q2	$619K	Hold	62,071	–	–	0.01%	1088
2022 Q1	$618K	Buy	62,071 +24,571	+66%	+$9.91K	0.01%	1093
2021 Q4	$370K	Buy	+37,500	New	+$21.1K	0.01%	1000

Radcliffe Capital Management's ADALW Position: Q2 2023 in Review

Radcliffe Capital Management sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 62,071 shares — an estimated $2.45K sold.

Radcliffe Capital Management first reported a position in ADALW in Q4 2021 and held it in 6 quarters. The position peaked at $638K in Q4 2022. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

Radcliffe Capital Management reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 62,071 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $2.45K.
Radcliffe Capital Management first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q4 2021 and held it in 6 quarters.
Radcliffe Capital Management's Anthemis Digital Acquisitions I Corp Warrant position peaked at $638K in Q4 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

Based on Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.