Aristeia Capital’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 |
-2,058,438
| Closed | -$21.5M | – | 379 |
|
|
2023
Q1 | $21.5M | Buy |
2,058,438
+692,901
| +51% | +$7.24M | 0.5% | 44 |
|
|
2022
Q4 | $14M | Buy |
1,365,537
+135,000
| +11% | +$1.39M | 0.28% | 90 |
|
|
2022
Q3 | $12.4M | Buy |
1,230,537
+330,537
| +37% | +$3.34M | 0.22% | 124 |
|
|
2022
Q2 | $8.98M | Buy |
900,000
+100,000
| +13% | +$998K | 0.16% | 177 |
|
|
2022
Q1 | $7.96M | Buy |
+800,000
| New | +$7.96M | 0.14% | 185 |
|