P. Schoenfeld Asset Management (PSAM)’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
-774,206
Closed -$8.09M 147
2023
Q1
$8.09M Buy
774,206
+368,062
+91% +$3.85M 0.72% 28
2022
Q4
$4.18M Hold
406,144
0.38% 43
2022
Q3
$4.11M Hold
406,144
0.23% 66
2022
Q2
$4.05M Buy
+406,144
New +$4.05M 0.24% 86