Barclays
ADAL

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

Barclays’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
2022
Q4 		– Sell
-101,499
Closed -$1.03M – 5465
2022
Q3 		$1.03M Hold
101,499
– – ﹤0.01% 2211
2022
Q2 		$1.01M Hold
101,499
– – ﹤0.01% 2335
2022
Q1 		$1.01M Buy
+101,499
New +$1M ﹤0.01% 2388

Other funds holding ADAL

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Barclays's ADAL Position: Q4 2022 in Review

Barclays sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q4 2022, closing a stake of 101,499 shares — an estimated $1.03M sold.

Barclays first reported a position in ADAL in Q1 2022 and held it in 3 quarters. The position peaked at $1.03M in Q3 2022. 59 funds tracked by Wall St. Rank hold ADAL as of Q4 2022.

  • Barclays reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 101,499 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q4 2022, an estimated $1.03M.
  • Barclays first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
  • Barclays's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $1.03M in Q3 2022.
  • 59 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Class A Ordinary Shares as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.