Cowen Investment Management’s Anthemis Digital Acquisitions I Corp Unit ADALU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-40,000
Closed -$408K 188
2022
Q4
$408K Hold
40,000
0.08% 165
2022
Q3
$405K Hold
40,000
0.09% 229
2022
Q2
$403K Sell
40,000
-10,000
-20% -$101K 0.09% 230
2022
Q1
$505K Hold
50,000
0.11% 207
2021
Q4
$507K Buy
+50,000
New +$507K 0.11% 183