HSBC Holdings’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	-665,144	Closed	-$6.95M	–	2351
2023 Q1	$6.95M	Hold	665,144	–	–	0.01%	835
2022 Q4	$6.84M	Buy	665,144 +642,700	+2,864%	+$6.61M	0.01%	931
2022 Q3	$226K	Buy	+22,444	New	+$226K	﹤0.01%	2144