Aristeia Capital’s Anthemis Digital Acquisitions I Corp Class A Ordinary Shares ADAL Stock Holding History

Aristeia Capital’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	-2,058,438	Closed	-$21.5M	–	380
2023 Q1	$21.5M	Buy	2,058,438 +692,901	+51%	+$7.19M	0.5%	47
2022 Q4	$14M	Buy	1,365,537 +135,000	+11%	+$1.37M	0.28%	91
2022 Q3	$12.4M	Buy	1,230,537 +330,537	+37%	+$3.32M	0.22%	126
2022 Q2	$8.98M	Buy	900,000 +100,000	+13%	+$996K	0.16%	177
2022 Q1	$7.96M	Buy	+800,000	New	+$7.92M	0.14%	186

Aristeia Capital's ADAL Position: Q2 2023 in Review

Aristeia Capital sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q2 2023, closing a stake of 2,058,438 shares — an estimated $21.5M sold.

Aristeia Capital first reported a position in ADAL in Q1 2022 and held it in 5 quarters. The position peaked at $21.5M in Q1 2023. 0 funds tracked by Wall St. Rank hold ADAL as of Q2 2023.

Aristeia Capital reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 2,058,438 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q2 2023, an estimated $21.5M.
Aristeia Capital first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Aristeia Capital's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $21.5M 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 Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.