SAMU
ADALW

SONA Asset Management (US)’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

SONA Asset Management (US)’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
Q1 		– Sell
-4,500
Closed -$495 – 251
2022
Q4 		$495 Hold
4,500
– – ﹤0.01% 247
2022
Q3 		$1K Hold
4,500
– – ﹤0.01% 301
2022
Q2 		$1K Buy
+4,500
New +$969 ﹤0.01% 319

Other funds holding ADALW

LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SONA Asset Management (US)'s ADALW Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q1 2023, closing a stake of 4,500 shares — an estimated $495 sold.

SONA Asset Management (US) first reported a position in ADALW in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 39 funds tracked by Wall St. Rank hold ADALW as of Q1 2023.

  • SONA Asset Management (US) reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 4,500 Anthemis Digital Acquisitions I Corp Warrant shares in Q1 2023, an estimated $495.
  • SONA Asset Management (US) first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q2 2022 and held it in 3 quarters.
  • SONA Asset Management (US)'s Anthemis Digital Acquisitions I Corp Warrant position peaked at $1K in Q3 2022.
  • 39 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.