Citigroup’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	-222,447	Closed	-$2.33M	–	5069
2023 Q1	$2.33M	Sell	222,447 -27,553	-11%	-$288K	﹤0.01%	1452
2022 Q4	$2.57M	Hold	250,000	–	–	﹤0.01%	1359
2022 Q3	$2.53M	Buy	+250,000	New	+$2.53M	﹤0.01%	1465