D.E. Shaw & Co’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 |
-200,000
| Closed | -$2.09M | – | 3565 |
|
|
2023
Q1 | $2.09M | Buy |
+200,000
| New | +$2.09M | ﹤0.01% | 1835 |
|
|
2022
Q4 | – | Sell |
-476,105
| Closed | -$4.81M | – | 3952 |
|
|
2022
Q3 | $4.81M | Buy |
476,105
+30,905
| +7% | +$312K | 0.01% | 1490 |
|
|
2022
Q2 | $4.44M | Buy |
445,200
+200
| +0% | +$2K | 0.01% | 1665 |
|
|
2022
Q1 | $4.43M | Buy |
+445,000
| New | +$4.43M | ﹤0.01% | 1776 |
|