AQR Arbitrage’s Anthemis Digital Acquisitions I Corp Class A Ordinary Shares ADAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-488,870
| Closed | -$5.11M | – | 1057 |
|
|
2023
Q1 | $5.11M | Buy |
488,870
+8,290
| +2% | +$86.6K | 0.16% | 179 |
|
|
2022
Q4 | $4.93M | Hold |
480,580
| – | – | 0.13% | 229 |
|
|
2022
Q3 | $4.85M | Hold |
480,580
| – | – | 0.11% | 260 |
|
|
2022
Q2 | $4.8M | Hold |
480,580
| – | – | 0.11% | 256 |
|
|
2022
Q1 | $4.78M | Buy |
+480,580
| New | +$4.78M | 0.12% | 198 |
|