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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-459,815
Closed -$4.59M – 1260
2022
Q2 		$4.59M Sell
459,815
-2
-0% -$20 0.19% 119
2022
Q1 		$4.58M Sell
459,817
-245,641
-35% -$2.43M 0.17% 115
2021
Q4 		$6.95M Buy
+705,458
New +$6.9M 0.25% 77

Other funds holding ADAL

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CSS LLC's ADAL Position: Q3 2022 in Review

CSS LLC sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q3 2022, closing a stake of 459,815 shares — an estimated $4.59M sold.

CSS LLC first reported a position in ADAL in Q4 2021 and held it in 3 quarters. The position peaked at $6.95M in Q4 2021. 57 funds tracked by Wall St. Rank hold ADAL as of Q3 2022.

  • CSS LLC reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 459,815 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q3 2022, an estimated $4.59M.
  • CSS LLC first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q4 2021 and held it in 3 quarters.
  • CSS LLC's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $6.95M in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Class A Ordinary Shares as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.