Cohanzick Management’s Anthemis Digital Acquisitions I Corp Class A Ordinary Shares ADAL Stock Holding History

Cohanzick Management’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	-10,780	Closed	-$113K	–	105
2023 Q1	$113K	Hold	10,780	–	–	0.09%	69
2022 Q4	$111K	Sell	10,780 -500	-4%	-$5.08K	0.03%	140
2022 Q3	$114K	Sell	11,280 -193	-2%	-$1.94K	0.03%	200
2022 Q2	$115K	Buy	+11,473	New	+$114K	0.03%	213

Cohanzick Management's ADAL Position: Q2 2023 in Review

Cohanzick Management sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q2 2023, closing a stake of 10,780 shares — an estimated $113K sold.

Cohanzick Management first reported a position in ADAL in Q2 2022 and held it in 4 quarters. The position peaked at $115K in Q2 2022. 0 funds tracked by Wall St. Rank hold ADAL as of Q2 2023.

Cohanzick Management reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Cohanzick Management sold 10,780 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q2 2023, an estimated $113K.
Cohanzick Management first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Cohanzick Management's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $115K in Q2 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Class A Ordinary Shares as of Q2 2023.

Based on Cohanzick Management's 13F filing for Q2 2023, filed 14 Aug 2023.