Glazer Capital LLC’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 |
-159,125
| Closed | -$1.66M | – | 358 |
|
|
2023
Q1 | $1.66M | Buy |
159,125
+13,362
| +9% | +$140K | 0.09% | 175 |
|
|
2022
Q4 | $1.5M | Buy |
145,763
+71,932
| +97% | +$738K | 0.04% | 251 |
|
|
2022
Q3 | $746K | Sell |
73,831
-1,852
| -2% | -$18.7K | 0.01% | 382 |
|
|
2022
Q2 | $755K | Buy |
75,683
+41,625
| +122% | +$415K | 0.02% | 402 |
|
|
2022
Q1 | $339K | Buy |
+34,058
| New | +$339K | 0.01% | 389 |
|