Spartan Fund Management’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

Spartan Fund 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	-95,230	Closed	-$3.76K	–	446
2023 Q1	$3.76K	Hold	95,230	–	–	﹤0.01%	296
2022 Q4	$9K	Hold	95,230	–	–	﹤0.01%	291
2022 Q3	$11K	Hold	95,230	–	–	﹤0.01%	326
2022 Q2	$12K	Buy	+95,230	New	+$20.5K	﹤0.01%	390

Spartan Fund Management's ADALW Position: Q2 2023 in Review

Spartan Fund Management sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 95,230 shares — an estimated $3.76K sold.

Spartan Fund Management first reported a position in ADALW in Q2 2022 and held it in 4 quarters. The position peaked at $12K in Q2 2022. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

Spartan Fund Management reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
Spartan Fund Management sold 95,230 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $3.76K.
Spartan Fund Management first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q2 2022 and held it in 4 quarters.
Spartan Fund Management's Anthemis Digital Acquisitions I Corp Warrant position peaked at $12K in Q2 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.