Boothbay Fund Management’s Anthemis Digital Acquisitions I Corp Class A Ordinary Shares ADAL Stock Holding History

Boothbay Fund Management’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	-1,072,914	Closed	-$11.2M	–	2591
2023 Q1	$11.2M	Buy	+1,072,914	New	+$11.1M	0.23%	63

Boothbay Fund Management's ADAL Position: Q2 2023 in Review

Boothbay Fund Management sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q2 2023, closing a stake of 1,072,914 shares — an estimated $11.2M sold.

Boothbay Fund Management first reported a position in ADAL in Q1 2023 and held it in 1 quarter. The position peaked at $11.2M in Q1 2023. 0 funds tracked by Wall St. Rank hold ADAL as of Q2 2023.

Boothbay Fund Management reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 1,072,914 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q2 2023, an estimated $11.2M.
Boothbay Fund Management first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
Boothbay Fund Management's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $11.2M 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 Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.