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

Dupont 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	-25,000	Closed	-$261K	–	775
2023 Q1	$261K	Hold	25,000	–	–	0.01%	430
2022 Q4	$257K	Hold	25,000	–	–	0.01%	721
2022 Q3	$253K	Hold	25,000	–	–	0.02%	804
2022 Q2	$250K	Hold	25,000	–	–	0.01%	905
2022 Q1	$249K	Hold	25,000	–	–	0.01%	986
2021 Q4	$253K	Buy	+25,000	New	+$245K	0.01%	1033

Dupont Capital Management's ADAL Position: Q2 2023 in Review

Dupont Capital Management sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q2 2023, closing a stake of 25,000 shares — an estimated $261K sold.

Dupont Capital Management first reported a position in ADAL in Q4 2021 and held it in 6 quarters. The position peaked at $261K in Q1 2023. 0 funds tracked by Wall St. Rank hold ADAL as of Q2 2023.

Dupont 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.
Dupont Capital Management sold 25,000 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q2 2023, an estimated $261K.
Dupont Capital Management first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Dupont Capital Management's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $261K 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 Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.