Centiva Capital’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 |
-434,438
| Closed | -$4.54M | – | 1672 |
|
|
2023
Q1 | $4.54M | Buy |
434,438
+13,500
| +3% | +$141K | 0.11% | 105 |
|
|
2022
Q4 | $4.33M | Hold |
420,938
| – | – | 0.12% | 73 |
|
|
2022
Q3 | $4.25M | Sell |
420,938
-1
| -0% | -$10 | 0.08% | 86 |
|
|
2022
Q2 | $4.2M | Buy |
420,939
+22
| +0% | +$220 | 0.1% | 100 |
|
|
2022
Q1 | $4.19M | Buy |
+420,917
| New | +$4.19M | 0.08% | 91 |
|