AGC
ADALU

Angelo Gordon & Co’s Anthemis Digital Acquisitions I Corp Unit ADALU Stock Holding History

Angelo Gordon & Co’s Portfolio ADALU Stock Details ADALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-22,445
Closed -$226K – 289
2022
Q2 		$226K Hold
22,445
– – 0.03% 224
2022
Q1 		$226K Sell
22,445
-27,555
-55% -$278K 0.03% 219
2021
Q4 		$507K Buy
+50,000
New +$504K 0.05% 175

Other funds holding ADALU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Angelo Gordon & Co's ADALU Position: Q3 2022 in Review

Angelo Gordon & Co sold out of Anthemis Digital Acquisitions I Corp Unit (ADALU) in Q3 2022, closing a stake of 22,445 shares — an estimated $226K sold.

Angelo Gordon & Co first reported a position in ADALU in Q4 2021 and held it in 3 quarters. The position peaked at $507K in Q4 2021. 15 funds tracked by Wall St. Rank hold ADALU as of Q3 2022.

  • Angelo Gordon & Co reported no remaining Anthemis Digital Acquisitions I Corp Unit position as of Q3 2022 after selling out during the quarter.
  • Angelo Gordon & Co sold 22,445 Anthemis Digital Acquisitions I Corp Unit shares in Q3 2022, an estimated $226K.
  • Angelo Gordon & Co first reported a position in Anthemis Digital Acquisitions I Corp Unit in Q4 2021 and held it in 3 quarters.
  • Angelo Gordon & Co's Anthemis Digital Acquisitions I Corp Unit position peaked at $507K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Unit as of Q3 2022.

Based on Angelo Gordon & Co's 13F filing for Q3 2022, filed 14 Nov 2022.