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

First Trust 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	-2,295,563	Closed	-$24M	–	239
2023 Q1	$24M	Buy	2,295,563 +2,235,563	+3,726%	+$23.2M	1.04%	18
2022 Q4	$616K	Buy	+60,000	New	+$610K	0.03%	290

First Trust Capital Management's ADAL Position: Q2 2023 in Review

First Trust Capital Management sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q2 2023, closing a stake of 2,295,563 shares — an estimated $24M sold.

First Trust Capital Management first reported a position in ADAL in Q4 2022 and held it in 2 quarters. The position peaked at $24M in Q1 2023. 0 funds tracked by Wall St. Rank hold ADAL as of Q2 2023.

First Trust 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.
First Trust Capital Management sold 2,295,563 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q2 2023, an estimated $24M.
First Trust Capital Management first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
First Trust Capital Management's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $24M 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 First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.