CL
ADAL

CSS LLC’s Anthemis Digital Acquisitions I Corp Class A Ordinary Shares ADAL Stock Holding History

CSS LLC’s Portfolio ADAL Stock Details ADAL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-459,815
Closed -$4.59M – 1004
2022
Q2 		$4.59M Sell
459,815
-2
-0% -$20 0.19% 99
2022
Q1 		$4.58M Sell
459,817
-245,641
-35% -$2.44M 0.17% 95
2021
Q4 		$6.95M Buy
+705,458
New +$6.95M 0.25% 60