Whitebox Advisors’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

Whitebox Advisors’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	-25,000	Closed	-$888	–	563
2023 Q1	$888	Hold	25,000	–	–	﹤0.01%	553
2022 Q4	$2.75K	Hold	25,000	–	–	﹤0.01%	604
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	823
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	834
2022 Q1	$7K	Buy	+25,000	New	+$10.1K	﹤0.01%	874

Whitebox Advisors's ADALW Position: Q2 2023 in Review

Whitebox Advisors sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 25,000 shares — an estimated $888 sold.

Whitebox Advisors first reported a position in ADALW in Q1 2022 and held it in 5 quarters. The position peaked at $7K in Q1 2022. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

Whitebox Advisors reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
Whitebox Advisors sold 25,000 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $888.
Whitebox Advisors first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q1 2022 and held it in 5 quarters.
Whitebox Advisors's Anthemis Digital Acquisitions I Corp Warrant position peaked at $7K in Q1 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.