Centiva Capital’s Anthemis Digital Acquisitions I Corp Class A Ordinary Shares ADAL Stock Holding History

Centiva Capital’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	-434,438	Closed	-$4.54M	–	2174
2023 Q1	$4.54M	Buy	434,438 +13,500	+3%	+$140K	0.11%	199
2022 Q4	$4.33M	Hold	420,938	–	–	0.12%	176
2022 Q3	$4.25M	Sell	420,938 -1	-0%	-$10	0.08%	186
2022 Q2	$4.2M	Buy	420,939 +22	+0%	+$219	0.1%	180
2022 Q1	$4.19M	Buy	+420,917	New	+$4.16M	0.08%	213

Centiva Capital's ADAL Position: Q2 2023 in Review

Centiva Capital sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q2 2023, closing a stake of 434,438 shares — an estimated $4.54M sold.

Centiva Capital first reported a position in ADAL in Q1 2022 and held it in 5 quarters. The position peaked at $4.54M in Q1 2023. 0 funds tracked by Wall St. Rank hold ADAL as of Q2 2023.

Centiva Capital reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 434,438 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q2 2023, an estimated $4.54M.
Centiva Capital first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Centiva Capital's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $4.54M 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 Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.