WAM
ADALW

Weiss Asset Management’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-47,910
Closed -$22K – 970
2021
Q4 		$22K Buy
+47,910
New +$26.9K ﹤0.01% 671

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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Weiss Asset Management's ADALW Position: Q1 2022 in Review

Weiss Asset Management sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q1 2022, closing a stake of 47,910 shares — an estimated $22K sold.

Weiss Asset Management first reported a position in ADALW in Q4 2021 and held it in 1 quarter. The position peaked at $22K in Q4 2021. 40 funds tracked by Wall St. Rank hold ADALW as of Q1 2022.

  • Weiss Asset Management reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 47,910 Anthemis Digital Acquisitions I Corp Warrant shares in Q1 2022, an estimated $22K.
  • Weiss Asset Management first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q4 2021 and held it in 1 quarter.
  • Weiss Asset Management's Anthemis Digital Acquisitions I Corp Warrant position peaked at $22K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.