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

Cantor Fitzgerald’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	-275,000	Closed	-$2.87M	–	748
2023 Q1	$2.87M	Buy	275,000 +25,000	+10%	+$259K	0.06%	284
2022 Q4	$2.56M	Hold	250,000	–	–	0.06%	302
2022 Q3	$2.53M	Hold	250,000	–	–	0.06%	311
2022 Q2	$2.5M	Buy	+250,000	New	+$2.49M	0.05%	336

Cantor Fitzgerald's ADAL Position: Q2 2023 in Review

Cantor Fitzgerald sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q2 2023, closing a stake of 275,000 shares — an estimated $2.87M sold.

Cantor Fitzgerald first reported a position in ADAL in Q2 2022 and held it in 4 quarters. The position peaked at $2.87M in Q1 2023. 0 funds tracked by Wall St. Rank hold ADAL as of Q2 2023.

Cantor Fitzgerald reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Cantor Fitzgerald sold 275,000 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q2 2023, an estimated $2.87M.
Cantor Fitzgerald first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Cantor Fitzgerald's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $2.87M 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 Cantor Fitzgerald's 13F filing for Q2 2023, filed 14 Aug 2023.