UBS Group
ADALW

UBS Group’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

UBS Group’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
-164
Closed -$18 – 11183
2022
Q4 		$18 Buy
164
+34
+26% +$4 ﹤0.01% 10558
2022
Q3 		$0 Hold
130
– – ﹤0.01% 11420
2022
Q2 		$0 Buy
+130
New +$28 ﹤0.01% 11405

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

UBS Group's ADALW Position: Q1 2023 in Review

UBS Group sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q1 2023, closing a stake of 164 shares — an estimated $18 sold.

UBS Group first reported a position in ADALW in Q2 2022 and held it in 3 quarters. The position peaked at $18 in Q4 2022. 39 funds tracked by Wall St. Rank hold ADALW as of Q1 2023.

  • UBS Group reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 164 Anthemis Digital Acquisitions I Corp Warrant shares in Q1 2023, an estimated $18.
  • UBS Group first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q2 2022 and held it in 3 quarters.
  • UBS Group's Anthemis Digital Acquisitions I Corp Warrant position peaked at $18 in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.