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

Robinson 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	-9,909	Closed	-$121	–	322
2023 Q1	$121	Hold	9,909	–	–	﹤0.01%	275
2022 Q4	$1.09K	Hold	9,909	–	–	﹤0.01%	277
2022 Q3	$1K	Buy	9,909 +1,267	+15%	+$229	﹤0.01%	307
2022 Q2	$2K	Buy	+8,642	New	+$1.86K	﹤0.01%	265

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

Robinson Capital Management sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 9,909 shares — an estimated $121 sold.

Robinson Capital Management first reported a position in ADALW in Q2 2022 and held it in 4 quarters. The position peaked at $2K in Q2 2022. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

Robinson Capital Management reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
Robinson Capital Management sold 9,909 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $121.
Robinson Capital Management first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q2 2022 and held it in 4 quarters.
Robinson Capital Management's Anthemis Digital Acquisitions I Corp Warrant position peaked at $2K in Q2 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

Based on Robinson Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.