Dupont 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 |
-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 | +$253K | 0.01% | 1033 |
|