Walleye Capital
ADALW

Walleye Capital’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

Walleye Capital’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
2022
Q2 		– Sell
-10,376
Closed -$3K – 2819
2022
Q1 		$3K Buy
+10,376
New +$4.19K ﹤0.01% 2235

Other funds holding ADALW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital's ADALW Position: Q2 2022 in Review

Walleye Capital sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2022, closing a stake of 10,376 shares — an estimated $3K sold.

Walleye Capital first reported a position in ADALW in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 45 funds tracked by Wall St. Rank hold ADALW as of Q2 2022.

  • Walleye Capital reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 10,376 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2022, an estimated $3K.
  • Walleye Capital first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q1 2022 and held it in 1 quarter.
  • Walleye Capital's Anthemis Digital Acquisitions I Corp Warrant position peaked at $3K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.