Picton Mahoney Asset Management’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
-500,000
Closed -$5.23M 570
2023
Q1
$5.23M Hold
500,000
0.23% 142
2022
Q4
$5.14M Hold
500,000
0.24% 116
2022
Q3
$5.06M Hold
500,000
0.18% 108
2022
Q2
$4.99M Hold
500,000
0.19% 128
2022
Q1
$4.97M Buy
+500,000
New +$4.95M 0.18% 142

Picton Mahoney Asset Management's ADAL Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.23M sold.

Picton Mahoney Asset Management first reported a position in ADAL in Q1 2022 and held it in 5 quarters. The position peaked at $5.23M in Q1 2023. 0 funds tracked by Wall St. Rank hold ADAL as of Q2 2023.

  • Picton Mahoney Asset Management reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 500,000 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q2 2023, an estimated $5.23M.
  • Picton Mahoney Asset Management first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • Picton Mahoney Asset Management's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $5.23M 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 Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.