CH
ADALU

CVI Holdings’s Anthemis Digital Acquisitions I Corp Unit ADALU Stock Holding History

CVI Holdings’s Portfolio ADALU Stock Details ADALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-254,479
Closed -$2.58M – 1031
2021
Q4 		$2.58M Buy
+254,479
New +$2.57M 0.17% 199

Other funds holding ADALU

SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CVI Holdings's ADALU Position: Q1 2022 in Review

CVI Holdings sold out of Anthemis Digital Acquisitions I Corp Unit (ADALU) in Q1 2022, closing a stake of 254,479 shares — an estimated $2.58M sold.

CVI Holdings first reported a position in ADALU in Q4 2021 and held it in 1 quarter. The position peaked at $2.58M in Q4 2021. 25 funds tracked by Wall St. Rank hold ADALU as of Q1 2022.

  • CVI Holdings reported no remaining Anthemis Digital Acquisitions I Corp Unit position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 254,479 Anthemis Digital Acquisitions I Corp Unit shares in Q1 2022, an estimated $2.58M.
  • CVI Holdings first reported a position in Anthemis Digital Acquisitions I Corp Unit in Q4 2021 and held it in 1 quarter.
  • CVI Holdings's Anthemis Digital Acquisitions I Corp Unit position peaked at $2.58M in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Unit as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.