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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-85,000
Closed -$759 175
2023
Q1
$759 Sell
85,000
-5,000
-6% -$51.9K ﹤0.01% 122
2022
Q4
$924K Sell
90,000
-15,000
-14% -$152K 1.11% 34
2022
Q3
$1.06M Hold
105,000
1.16% 24
2022
Q2
$1.05M Hold
105,000
1.17% 27
2022
Q1
$1.04M Buy
+105,000
New +$1.04M 1.12% 27

Lynwood Capital Management's ADAL Position: Q2 2023 in Review

Lynwood Capital Management sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q2 2023, closing a stake of 85,000 shares — an estimated $759 sold.

Lynwood Capital Management first reported a position in ADAL in Q1 2022 and held it in 5 quarters. The position peaked at $1.06M in Q3 2022. 0 funds tracked by Wall St. Rank hold ADAL as of Q2 2023.

  • Lynwood Capital Management reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Lynwood Capital Management sold 85,000 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q2 2023, an estimated $759.
  • Lynwood Capital Management first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • Lynwood Capital Management's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $1.06M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Class A Ordinary Shares as of Q2 2023.

Based on Lynwood Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.