Millennium Management’s Anthemis Digital Acquisitions I Corp Unit ADALU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,000	Closed	-$152K	–	5842
2022 Q3	$152K	Hold	15,000	–	–	﹤0.01%	4558
2022 Q2	$151K	Sell	15,000 -450,000	-97%	-$4.53M	﹤0.01%	4568
2022 Q1	$4.69M	Sell	465,000 -200,000	-30%	-$2.02M	﹤0.01%	2344
2021 Q4	$6.74M	Buy	+665,000	New	+$6.74M	﹤0.01%	1971