KC
ADAL

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

Kepos Capital’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
2022
Q1 		– Sell
-425,000
Closed -$4.19M – 662
2021
Q4 		$4.19M Buy
+425,000
New +$4.16M 0.35% 135

Other funds holding ADAL

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Kepos Capital's ADAL Position: Q1 2022 in Review

Kepos Capital sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q1 2022, closing a stake of 425,000 shares — an estimated $4.19M sold.

Kepos Capital first reported a position in ADAL in Q4 2021 and held it in 1 quarter. The position peaked at $4.19M in Q4 2021. 45 funds tracked by Wall St. Rank hold ADAL as of Q1 2022.

  • Kepos Capital reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Kepos Capital sold 425,000 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q1 2022, an estimated $4.19M.
  • Kepos Capital first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q4 2021 and held it in 1 quarter.
  • Kepos Capital's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $4.19M in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Class A Ordinary Shares as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.