GCL
ADAL

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

Glazer Capital LLC’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
-159,125
Closed -$1.66M – 361
2023
Q1 		$1.66M Buy
159,125
+13,362
+9% +$139K 0.09% 175
2022
Q4 		$1.5M Buy
145,763
+71,932
+97% +$731K 0.04% 251
2022
Q3 		$746K Sell
73,831
-1,852
-2% -$18.6K 0.01% 382
2022
Q2 		$755K Buy
75,683
+41,625
+122% +$414K 0.02% 403
2022
Q1 		$339K Buy
+34,058
New +$337K 0.01% 389

Glazer Capital LLC's ADAL Position: Q2 2023 in Review

Glazer Capital LLC sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q2 2023, closing a stake of 159,125 shares — an estimated $1.66M sold.

Glazer Capital LLC first reported a position in ADAL in Q1 2022 and held it in 5 quarters. The position peaked at $1.66M in Q1 2023. 0 funds tracked by Wall St. Rank hold ADAL as of Q2 2023.

  • Glazer Capital LLC reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 159,125 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q2 2023, an estimated $1.66M.
  • Glazer Capital LLC first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • Glazer Capital LLC's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $1.66M 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 Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.