UOC
ADALW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-111,292
Closed -$4.4K – 686
2023
Q1 		$4.4K Buy
+111,292
New +$4.4K ﹤0.01% 552
2022
Q4 		– Sell
-112,381
Closed -$13K – 645
2022
Q3 		$13K Sell
112,381
-11,250
-9% -$1.3K ﹤0.01% 850
2022
Q2 		$14K Buy
+123,631
New +$14K ﹤0.01% 888