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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-300,000	Closed	-$3.13M	–	467
2023 Q1	$3.13M	Hold	300,000	–	–	0.35%	88
2022 Q4	$3.08M	Buy	+300,000	New	+$3.05M	0.27%	105

Castle Creek Arbitrage's ADAL Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.13M sold.

Castle Creek Arbitrage first reported a position in ADAL in Q4 2022 and held it in 2 quarters. The position peaked at $3.13M in Q1 2023. 0 funds tracked by Wall St. Rank hold ADAL as of Q2 2023.

Castle Creek Arbitrage reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 300,000 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q2 2023, an estimated $3.13M.
Castle Creek Arbitrage first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
Castle Creek Arbitrage's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $3.13M 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 Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.