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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$4.4K	Buy
2022 Q4	–	Sell
2022 Q3	$13K	Sell
2022 Q2	$14K	Buy