Periscope Capital’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 |
-1,683,507
| Closed | -$17.6M | – | 781 |
|
|
2023
Q1 | $17.6M | Buy |
1,683,507
+406,840
| +32% | +$4.25M | 0.81% | 15 |
|
|
2022
Q4 | $13.1M | Buy |
1,276,667
+52,648
| +4% | +$541K | 0.57% | 20 |
|
|
2022
Q3 | $12.4M | Buy |
1,224,019
+423,119
| +53% | +$4.28M | 0.36% | 41 |
|
|
2022
Q2 | $7.99M | Buy |
800,900
+400
| +0% | +$3.99K | 0.21% | 159 |
|
|
2022
Q1 | $7.97M | Buy |
+800,500
| New | +$7.97M | 0.2% | 159 |
|