Davidson Kempner Capital Management’s Anthemis Digital Acquisitions I Corp Class A Ordinary Shares ADAL Stock Holding History

Davidson Kempner Capital Management’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	-200,000	Closed	-$2.09M	–	423
2023 Q1	$2.09M	Hold	200,000	–	–	0.03%	203
2022 Q4	$2.05M	Hold	200,000	–	–	0.04%	250
2022 Q3	$2.02M	Hold	200,000	–	–	0.04%	298
2022 Q2	$1.99M	Hold	200,000	–	–	0.03%	305
2022 Q1	$1.98M	Buy	+200,000	New	+$1.98M	0.03%	343

Davidson Kempner Capital Management's ADAL Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.09M sold.

Davidson Kempner Capital Management first reported a position in ADAL in Q1 2022 and held it in 5 quarters. The position peaked at $2.09M in Q1 2023. 0 funds tracked by Wall St. Rank hold ADAL as of Q2 2023.

Davidson Kempner Capital Management reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 200,000 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q2 2023, an estimated $2.09M.
Davidson Kempner Capital Management first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Davidson Kempner Capital Management's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $2.09M in Q1 2023.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Class A Ordinary Shares as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.