CVI Holdings’s Anthemis Digital Acquisitions I Corp Class A Ordinary Shares ADAL Stock Holding History

CVI Holdings’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 Q2	–	Sell	-227,033	Closed	-$2.37M	–	409
2023 Q1	$2.37M	Sell	227,033 -26,671	-11%	-$277K	0.89%	40
2022 Q4	$2.6M	Sell	253,704 -1,375	-0.5%	-$14K	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	+$2.52M	0.17%	213

CVI Holdings's ADAL Position: Q2 2023 in Review

CVI Holdings sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q2 2023, closing a stake of 227,033 shares — an estimated $2.37M sold.

CVI Holdings first reported a position in ADAL in Q1 2022 and held it in 5 quarters. The position peaked at $2.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold ADAL as of Q2 2023.

CVI Holdings reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 227,033 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q2 2023, an estimated $2.37M.
CVI Holdings first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
CVI Holdings's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $2.6M in Q4 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Class A Ordinary Shares as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.