Sage Rock 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
-452,000
Closed -$16K 132
2023
Q1
$16K Hold
452,000
0.01% 102
2022
Q4
$49.7K Sell
452,000
-29,287
-6% -$3.22K 0.02% 119
2022
Q3
$61K Sell
481,287
-90,713
-16% -$11.5K 0.01% 153
2022
Q2
$74K Buy
+572,000
New +$74K 0.01% 184