AQR Arbitrage’s Anthemis Digital Acquisitions I Corp Class A Ordinary Shares ADAL Stock Holding History

AQR Arbitrage’s Portfolio ADAL Stock Details ADAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-488,870	Closed	-$5.11M	–	1058
2023 Q1	$5.11M	Buy	488,870 +8,290	+2%	+$86K	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	+$4.76M	0.12%	198

AQR Arbitrage's ADAL Position: Q2 2023 in Review

AQR Arbitrage sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q2 2023, closing a stake of 488,870 shares — an estimated $5.11M sold.

AQR Arbitrage first reported a position in ADAL in Q1 2022 and held it in 5 quarters. The position peaked at $5.11M in Q1 2023. 0 funds tracked by Wall St. Rank hold ADAL as of Q2 2023.

AQR Arbitrage reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 488,870 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q2 2023, an estimated $5.11M.
AQR Arbitrage first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $5.11M in Q1 2023.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Class A Ordinary Shares as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.