Cubist Systematic Strategies’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
Q1
Sell
-662,948
Closed -$6.8M 3514
2022
Q4
$6.8M Sell
662,948
-41,011
-6% -$421K 0.04% 505
2022
Q3
$7.12M Sell
703,959
-6,608
-0.9% -$66.8K 0.04% 562
2022
Q2
$7.09M Sell
710,567
-279
-0% -$2.78K 0.04% 546
2022
Q1
$7.07M Buy
+710,846
New +$7.07M 0.06% 481