CCA
ADAL

Castle Creek Arbitrage’s Anthemis Digital Acquisitions I Corp Class A Ordinary Shares ADAL Stock Holding History

Castle Creek Arbitrage’s Portfolio ADAL Stock Details ADAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-300,000
Closed -$3.14M – 467
2023
Q1 		$3.14M Hold
300,000
– – 0.35% 88
2022
Q4 		$3.08M Buy
+300,000
New +$3.08M 0.27% 105