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

Capstone Investment Advisors’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	-25,000	Closed	-$261K	–	1939
2023 Q1	$261K	Hold	25,000	–	–	﹤0.01%	1204
2022 Q4	$257K	Hold	25,000	–	–	﹤0.01%	1253
2022 Q3	$253K	Hold	25,000	–	–	﹤0.01%	1422
2022 Q2	$250K	Hold	25,000	–	–	﹤0.01%	1371
2022 Q1	$249K	Buy	+25,000	New	+$247K	﹤0.01%	1625

Capstone Investment Advisors's ADAL Position: Q2 2023 in Review

Capstone Investment Advisors sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q2 2023, closing a stake of 25,000 shares — an estimated $261K sold.

Capstone Investment Advisors first reported a position in ADAL in Q1 2022 and held it in 5 quarters. The position peaked at $261K in Q1 2023. 0 funds tracked by Wall St. Rank hold ADAL as of Q2 2023.

Capstone Investment Advisors reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Capstone Investment Advisors sold 25,000 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q2 2023, an estimated $261K.
Capstone Investment Advisors first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Capstone Investment Advisors's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $261K 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 Capstone Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.