Davidson Kempner Capital Management’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	–	413
2023 Q1	$2.09M	Hold	200,000	–	–	0.03%	178
2022 Q4	$2.05M	Hold	200,000	–	–	0.04%	229
2022 Q3	$2.02M	Hold	200,000	–	–	0.04%	284
2022 Q2	$1.99M	Hold	200,000	–	–	0.03%	297
2022 Q1	$1.98M	Buy	+200,000	New	+$1.98M	0.03%	334