VR Advisory Services’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

VR Advisory Services’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	-299,482	Closed	-$10.6K	–	65
2023 Q1	$10.6K	Hold	299,482	–	–	﹤0.01%	48
2022 Q4	$32.9K	Hold	299,482	–	–	0.01%	31
2022 Q3	$38K	Hold	299,482	–	–	0.01%	35
2022 Q2	$24K	Hold	299,482	–	–	0.01%	36
2022 Q1	$78K	Buy	+299,482	New	+$121K	0.04%	39

VR Advisory Services's ADALW Position: Q2 2023 in Review

VR Advisory Services sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 299,482 shares — an estimated $10.6K sold.

VR Advisory Services first reported a position in ADALW in Q1 2022 and held it in 5 quarters. The position peaked at $78K in Q1 2022. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

VR Advisory Services reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
VR Advisory Services sold 299,482 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $10.6K.
VR Advisory Services first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q1 2022 and held it in 5 quarters.
VR Advisory Services's Anthemis Digital Acquisitions I Corp Warrant position peaked at $78K in Q1 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

Based on VR Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.