Highbridge 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
Q1 | – | Sell |
-1,050,137
| Closed | -$10.8M | – | 572 |
|
|
2022
Q4 | $10.8M | Sell |
1,050,137
-349,501
| -25% | -$3.59M | 0.3% | 125 |
|
|
2022
Q3 | $14.1M | Buy |
1,399,638
+772,135
| +123% | +$7.8M | 0.2% | 133 |
|
|
2022
Q2 | $6.26M | Buy |
627,503
+133,436
| +27% | +$1.33M | 0.14% | 244 |
|
|
2022
Q1 | $4.92M | Buy |
494,067
+82,267
| +20% | +$819K | 0.11% | 241 |
|
|
2021
Q4 | $4.06M | Buy |
+411,800
| New | +$4.06M | 0.09% | 243 |
|