Taconic Capital Advisors’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 |
-301,850
| Closed | -$12.1K | – | 288 |
|
|
2023
Q1 | $12.1K | Hold |
301,850
| – | – | ﹤0.01% | 232 |
|
|
2022
Q4 | $27.2K | Hold |
301,850
| – | – | ﹤0.01% | 355 |
|
|
2022
Q3 | $38K | Hold |
301,850
| – | – | ﹤0.01% | 451 |
|
|
2022
Q2 | $36K | Hold |
301,850
| – | – | ﹤0.01% | 525 |
|
|
2022
Q1 | $78K | Hold |
301,850
| – | – | ﹤0.01% | 488 |
|
|
2021
Q4 | $136K | Buy |
+301,850
| New | +$136K | ﹤0.01% | 399 |
|