Sculptor Capital’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 |
-680,960
| Closed | -$26.9K | – | 505 |
|
|
2023
Q1 | $26.9K | Hold |
680,960
| – | – | ﹤0.01% | 318 |
|
|
2022
Q4 | $76.5K | Hold |
680,960
| – | – | ﹤0.01% | 438 |
|
|
2022
Q3 | $77K | Hold |
680,960
| – | – | ﹤0.01% | 629 |
|
|
2022
Q2 | $79K | Hold |
680,960
| – | – | ﹤0.01% | 715 |
|
|
2022
Q1 | $191K | Buy |
680,960
+365,480
| +116% | +$103K | ﹤0.01% | 736 |
|
|
2021
Q4 | $154K | Buy |
+315,480
| New | +$154K | ﹤0.01% | 784 |
|