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

Millennium Management’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	-15,000	Closed	-$152K	–	7333
2022 Q3	$152K	Hold	15,000	–	–	﹤0.01%	5800
2022 Q2	$151K	Sell	15,000 -450,000	-97%	-$4.54M	﹤0.01%	5767
2022 Q1	$4.69M	Sell	465,000 -200,000	-30%	-$2.02M	﹤0.01%	3004
2021 Q4	$6.74M	Buy	+665,000	New	+$6.7M	﹤0.01%	2590

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 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

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Millennium Management's ADALU Position: Q4 2022 in Review

Millennium Management sold out of Anthemis Digital Acquisitions I Corp Unit (ADALU) in Q4 2022, closing a stake of 15,000 shares — an estimated $152K sold.

Millennium Management first reported a position in ADALU in Q4 2021 and held it in 4 quarters. The position peaked at $6.74M in Q4 2021. 11 funds tracked by Wall St. Rank hold ADALU as of Q4 2022.

Millennium Management reported no remaining Anthemis Digital Acquisitions I Corp Unit position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 15,000 Anthemis Digital Acquisitions I Corp Unit shares in Q4 2022, an estimated $152K.
Millennium Management first reported a position in Anthemis Digital Acquisitions I Corp Unit in Q4 2021 and held it in 4 quarters.
Millennium Management's Anthemis Digital Acquisitions I Corp Unit position peaked at $6.74M in Q4 2021.
11 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Unit as of Q4 2022.

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