LP
ADALU

LMR Partners’s Anthemis Digital Acquisitions I Corp Unit ADALU Stock Holding History

LMR Partners’s Portfolio ADALU Stock Details ADALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-150,000
Closed -$1.52M – 1429
2022
Q3 		$1.52M Hold
150,000
– – 0.03% 603
2022
Q2 		$1.51M Hold
150,000
– – 0.03% 610
2022
Q1 		$1.51M Hold
150,000
– – 0.02% 650
2021
Q4 		$1.52M Buy
+150,000
New +$1.51M 0.02% 560

Other funds holding ADALU

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LMR Partners's ADALU Position: Q4 2022 in Review

LMR Partners sold out of Anthemis Digital Acquisitions I Corp Unit (ADALU) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.52M sold.

LMR Partners first reported a position in ADALU in Q4 2021 and held it in 4 quarters. The position peaked at $1.52M in Q3 2022. 11 funds tracked by Wall St. Rank hold ADALU as of Q4 2022.

  • LMR Partners reported no remaining Anthemis Digital Acquisitions I Corp Unit position as of Q4 2022 after selling out during the quarter.
  • LMR Partners sold 150,000 Anthemis Digital Acquisitions I Corp Unit shares in Q4 2022, an estimated $1.52M.
  • LMR Partners first reported a position in Anthemis Digital Acquisitions I Corp Unit in Q4 2021 and held it in 4 quarters.
  • LMR Partners's Anthemis Digital Acquisitions I Corp Unit position peaked at $1.52M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Unit as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.