Periscope Capital’s Anthemis Digital Acquisitions I Corp Class A Ordinary Shares ADAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,683,507
Closed -$17.6M 784
2023
Q1
$17.6M Buy
1,683,507
+406,840
+32% +$4.22M 0.81% 15
2022
Q4
$13.1M Buy
1,276,667
+52,648
+4% +$535K 0.57% 20
2022
Q3
$12.4M Buy
1,224,019
+423,119
+53% +$4.25M 0.36% 41
2022
Q2
$7.99M Buy
800,900
+400
+0% +$3.98K 0.21% 159
2022
Q1
$7.96M Buy
+800,500
New +$7.92M 0.2% 159

Periscope Capital's ADAL Position: Q2 2023 in Review

Periscope Capital sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q2 2023, closing a stake of 1,683,507 shares — an estimated $17.6M sold.

Periscope Capital first reported a position in ADAL in Q1 2022 and held it in 5 quarters. The position peaked at $17.6M in Q1 2023. 0 funds tracked by Wall St. Rank hold ADAL as of Q2 2023.

  • Periscope Capital reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Periscope Capital sold 1,683,507 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q2 2023, an estimated $17.6M.
  • Periscope Capital first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • Periscope Capital's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $17.6M 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 Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.