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ADAL

Cubist Systematic Strategies’s Anthemis Digital Acquisitions I Corp Class A Ordinary Shares ADAL Stock Holding History

Cubist Systematic Strategies’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
Q1 		– Sell
-662,948
Closed -$6.8M – 4704
2022
Q4 		$6.8M Sell
662,948
-41,011
-6% -$417K 0.04% 772
2022
Q3 		$7.12M Sell
703,959
-6,608
-0.9% -$66.3K 0.04% 748
2022
Q2 		$7.09M Sell
710,567
-279
-0% -$2.78K 0.04% 675
2022
Q1 		$7.07M Buy
+710,846
New +$7.03M 0.06% 481

Other funds holding ADAL

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Cubist Systematic Strategies's ADAL Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q1 2023, closing a stake of 662,948 shares — an estimated $6.8M sold.

Cubist Systematic Strategies first reported a position in ADAL in Q1 2022 and held it in 4 quarters. The position peaked at $7.12M in Q3 2022. 55 funds tracked by Wall St. Rank hold ADAL as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 662,948 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q1 2023, an estimated $6.8M.
  • Cubist Systematic Strategies first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • Cubist Systematic Strategies's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $7.12M in Q3 2022.
  • 55 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Class A Ordinary Shares as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.