CVI Holdings’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
Q2 | – | Sell |
-227,033
| Closed | -$2.37M | – | 408 |
|
|
2023
Q1 | $2.37M | Sell |
227,033
-26,671
| -11% | -$279K | 0.89% | 40 |
|
|
2022
Q4 | $2.6M | Sell |
253,704
-1,375
| -0.5% | -$14.1K | 0.33% | 100 |
|
|
2022
Q3 | $2.58M | Hold |
255,079
| – | – | 0.2% | 176 |
|
|
2022
Q2 | $2.55M | Hold |
255,079
| – | – | 0.19% | 194 |
|
|
2022
Q1 | $2.54M | Buy |
+255,079
| New | +$2.54M | 0.17% | 213 |
|