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

Sculptor Capital’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	-680,960	Closed	-$26.9K	–	596
2023 Q1	$26.9K	Hold	680,960	–	–	﹤0.01%	385
2022 Q4	$76.5K	Hold	680,960	–	–	﹤0.01%	526
2022 Q3	$77K	Hold	680,960	–	–	﹤0.01%	719
2022 Q2	$79K	Hold	680,960	–	–	﹤0.01%	822
2022 Q1	$191K	Buy	680,960 +365,480	+116%	+$147K	﹤0.01%	848
2021 Q4	$154K	Buy	+315,480	New	+$177K	﹤0.01%	894

Sculptor Capital's ADALW Position: Q2 2023 in Review

Sculptor Capital sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 680,960 shares — an estimated $26.9K sold.

Sculptor Capital first reported a position in ADALW in Q4 2021 and held it in 6 quarters. The position peaked at $191K in Q1 2022. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

Sculptor Capital reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 680,960 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $26.9K.
Sculptor Capital first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q4 2021 and held it in 6 quarters.
Sculptor Capital's Anthemis Digital Acquisitions I Corp Warrant position peaked at $191K in Q1 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

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