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

Prelude Capital Management’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 Q1	–	Sell	-44,783	Closed	-$459K	–	1618
2022 Q4	$459K	Sell	44,783 -75,000	-63%	-$762K	0.02%	601
2022 Q3	$1.21M	Sell	119,783 -25,214	-17%	-$253K	0.04%	364
2022 Q2	$1.45M	Buy	144,997 +74,990	+107%	+$747K	0.04%	389
2022 Q1	$697K	Buy	+70,007	New	+$693K	0.02%	718

Other funds holding ADAL

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Prelude Capital Management's ADAL Position: Q1 2023 in Review

Prelude Capital Management sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q1 2023, closing a stake of 44,783 shares — an estimated $459K sold.

Prelude Capital Management first reported a position in ADAL in Q1 2022 and held it in 4 quarters. The position peaked at $1.45M in Q2 2022. 55 funds tracked by Wall St. Rank hold ADAL as of Q1 2023.

Prelude Capital Management reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 44,783 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q1 2023, an estimated $459K.
Prelude Capital Management first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Prelude Capital Management's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $1.45M in Q2 2022.
55 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Class A Ordinary Shares as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.