P. Schoenfeld Asset Management (PSAM)’s Anthemis Digital Acquisitions I Corp Class A Ordinary Shares ADAL Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-774,206	Closed	-$8.09M	–	160
2023 Q1	$8.09M	Buy	774,206 +368,062	+91%	+$3.82M	0.72%	33
2022 Q4	$4.18M	Hold	406,144	–	–	0.38%	51
2022 Q3	$4.11M	Hold	406,144	–	–	0.23%	78
2022 Q2	$4.05M	Buy	+406,144	New	+$4.04M	0.24%	96

P. Schoenfeld Asset Management (PSAM)'s ADAL Position: Q2 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q2 2023, closing a stake of 774,206 shares — an estimated $8.09M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ADAL in Q2 2022 and held it in 4 quarters. The position peaked at $8.09M in Q1 2023. 0 funds tracked by Wall St. Rank hold ADAL as of Q2 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 774,206 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q2 2023, an estimated $8.09M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $8.09M in Q1 2023.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Class A Ordinary Shares as of Q2 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.