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

Sage Rock 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	-452,000	Closed	-$16K	–	131
2023 Q1	$16K	Hold	452,000	–	–	0.01%	102
2022 Q4	$49.7K	Sell	452,000 -29,287	-6%	-$3.46K	0.02%	119
2022 Q3	$61K	Sell	481,287 -90,713	-16%	-$16.4K	0.01%	153
2022 Q2	$74K	Buy	+572,000	New	+$123K	0.01%	184

Sage Rock Capital Management's ADALW Position: Q2 2023 in Review

Sage Rock Capital Management sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 452,000 shares — an estimated $16K sold.

Sage Rock Capital Management first reported a position in ADALW in Q2 2022 and held it in 4 quarters. The position peaked at $74K in Q2 2022. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

Sage Rock Capital Management reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
Sage Rock Capital Management sold 452,000 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $16K.
Sage Rock Capital Management first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q2 2022 and held it in 4 quarters.
Sage Rock Capital Management's Anthemis Digital Acquisitions I Corp Warrant position peaked at $74K in Q2 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

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