UBS O'Connor’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

UBS O'Connor’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	-111,292	Closed	-$4.4K	–	723
2023 Q1	$4.4K	Buy	+111,292	New	+$5.29K	﹤0.01%	612
2022 Q4	–	Sell	-112,381	Closed	-$13K	–	654
2022 Q3	$13K	Sell	112,381 -11,250	-9%	-$2.03K	﹤0.01%	900
2022 Q2	$14K	Buy	+123,631	New	+$26.6K	﹤0.01%	934

UBS O'Connor's ADALW Position: Q2 2023 in Review

UBS O'Connor sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 111,292 shares — an estimated $4.4K sold.

UBS O'Connor first reported a position in ADALW in Q2 2022 and held it in 3 quarters. The position peaked at $14K in Q2 2022. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

UBS O'Connor reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 111,292 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $4.4K.
UBS O'Connor first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q2 2022 and held it in 3 quarters.
UBS O'Connor's Anthemis Digital Acquisitions I Corp Warrant position peaked at $14K in Q2 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.