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

Shaolin 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	-299,999	Closed	-$11K	–	1039
2023 Q1	$11K	Buy	299,999 +25,573	+9%	+$1.22K	﹤0.01%	625
2022 Q4	$30K	Hold	274,426	–	–	﹤0.01%	531
2022 Q3	$35K	Hold	274,426	–	–	﹤0.01%	631
2022 Q2	$36K	Hold	274,426	–	–	﹤0.01%	739
2022 Q1	$71K	Buy	+274,426	New	+$111K	﹤0.01%	725

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

Shaolin Capital Management sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 299,999 shares — an estimated $11K sold.

Shaolin Capital Management first reported a position in ADALW in Q1 2022 and held it in 5 quarters. The position peaked at $71K in Q1 2022. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

Shaolin Capital Management reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 299,999 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $11K.
Shaolin Capital Management first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q1 2022 and held it in 5 quarters.
Shaolin Capital Management's Anthemis Digital Acquisitions I Corp Warrant position peaked at $71K in Q1 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.