KIM 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	-359,078	Closed	-$3.75M	–	544
2023 Q1	$3.75M	Buy	359,078 +284,078	+379%	+$2.97M	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	+$749K	0.04%	413