Magnetar Financial’s Anthemis Digital Acquisitions I Corp Class A Ordinary Shares ADAL Stock Holding History

Magnetar Financial’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	-385,871	Closed	-$4.03M	–	754
2023 Q1	$4.03M	Sell	385,871 -20,139	-5%	-$209K	0.08%	188
2022 Q4	$4.18M	Hold	406,010	–	–	0.07%	273
2022 Q3	$4.1M	Buy	406,010 +318,510	+364%	+$3.2M	0.06%	385
2022 Q2	$873	Buy	+87,500	New	+$871K	0.01%	1020

Magnetar Financial's ADAL Position: Q2 2023 in Review

Magnetar Financial sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q2 2023, closing a stake of 385,871 shares — an estimated $4.03M sold.

Magnetar Financial first reported a position in ADAL in Q2 2022 and held it in 4 quarters. The position peaked at $4.18M in Q4 2022. 0 funds tracked by Wall St. Rank hold ADAL as of Q2 2023.

Magnetar Financial reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 385,871 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q2 2023, an estimated $4.03M.
Magnetar Financial first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Magnetar Financial's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $4.18M in Q4 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Class A Ordinary Shares as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.