Magnetar Financial’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
-385,871
Closed -$4.03M 751
2023
Q1
$4.03M Sell
385,871
-20,139
-5% -$211K 0.08% 187
2022
Q4
$4.18M Hold
406,010
0.07% 272
2022
Q3
$4.1M Buy
406,010
+318,510
+364% +$3.22M 0.06% 384
2022
Q2
$873 Buy
+87,500
New +$873 0.01% 1017