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

KIM 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	-359,078	Closed	-$3.75M	–	545
2023 Q1	$3.75M	Buy	359,078 +284,078	+379%	+$2.95M	0.26%	99
2022 Q4	$771K	Hold	75,000	–	–	0.04%	320
2022 Q3	$758K	Hold	75,000	–	–	0.04%	404
2022 Q2	$749K	Buy	+75,000	New	+$747K	0.04%	413

KIM LLC's ADAL Position: Q2 2023 in Review

KIM LLC sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q2 2023, closing a stake of 359,078 shares — an estimated $3.75M sold.

KIM LLC first reported a position in ADAL in Q2 2022 and held it in 4 quarters. The position peaked at $3.75M in Q1 2023. 0 funds tracked by Wall St. Rank hold ADAL as of Q2 2023.

KIM LLC reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
KIM LLC sold 359,078 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q2 2023, an estimated $3.75M.
KIM LLC first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
KIM LLC's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $3.75M 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 KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.