Capstone Investment Advisors’s Anthemis Digital Acquisitions I Corp Class A Ordinary Shares ADAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,000	Closed	-$261K	–	1016
2023 Q1	$261K	Hold	25,000	–	–	﹤0.01%	410
2022 Q4	$257K	Hold	25,000	–	–	﹤0.01%	513
2022 Q3	$253K	Hold	25,000	–	–	﹤0.01%	617
2022 Q2	$250K	Hold	25,000	–	–	﹤0.01%	573
2022 Q1	$249K	Buy	+25,000	New	+$249K	﹤0.01%	589