Radcliffe Capital Management’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 |
-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% | 1030 |
|
|
2022
Q2 | $619K | Hold |
62,071
| – | – | 0.01% | 1085 |
|
|
2022
Q1 | $618K | Buy |
62,071
+24,571
| +66% | +$245K | 0.01% | 1089 |
|
|
2021
Q4 | $370K | Buy |
+37,500
| New | +$370K | 0.01% | 997 |
|