Whitebox Advisors’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-25,000
| Closed | -$888 | – | 560 |
|
2023
Q1 | $888 | Hold |
25,000
| – | – | ﹤0.01% | 525 |
|
2022
Q4 | $2.75K | Hold |
25,000
| – | – | ﹤0.01% | 575 |
|
2022
Q3 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 805 |
|
2022
Q2 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 823 |
|
2022
Q1 | $7K | Buy |
+25,000
| New | +$7K | ﹤0.01% | 866 |
|