BCM
ADALU

Basso Capital Management’s Anthemis Digital Acquisitions I Corp Unit ADALU Stock Holding History

Basso Capital Management’s Portfolio ADALU Stock Details ADALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100,000
Closed -$1.01M – 560
2022
Q2 		$1.01M Sell
100,000
-400,000
-80% -$4.03M 0.11% 279
2022
Q1 		$5.04M Hold
500,000
– – 0.48% 50
2021
Q4 		$5.07M Buy
+500,000
New +$5.04M 0.56% 43

Other funds holding ADALU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Basso Capital Management's ADALU Position: Q3 2022 in Review

Basso Capital Management sold out of Anthemis Digital Acquisitions I Corp Unit (ADALU) in Q3 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Basso Capital Management first reported a position in ADALU in Q4 2021 and held it in 3 quarters. The position peaked at $5.07M in Q4 2021. 15 funds tracked by Wall St. Rank hold ADALU as of Q3 2022.

  • Basso Capital Management reported no remaining Anthemis Digital Acquisitions I Corp Unit position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 100,000 Anthemis Digital Acquisitions I Corp Unit shares in Q3 2022, an estimated $1.01M.
  • Basso Capital Management first reported a position in Anthemis Digital Acquisitions I Corp Unit in Q4 2021 and held it in 3 quarters.
  • Basso Capital Management's Anthemis Digital Acquisitions I Corp Unit position peaked at $5.07M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Unit as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.