Radcliffe Capital 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
-326,367
Closed -$3.41M 674
2023
Q1
$3.41M Buy
326,367
+1,713
+0.5% +$17.8K 0.21% 158
2022
Q4
$3.34M Buy
324,654
+37,874
+13% +$385K 0.11% 302
2022
Q3
$2.9M Hold
286,780
0.07% 482
2022
Q2
$2.86M Buy
286,780
+10,711
+4% +$107K 0.07% 513
2022
Q1
$2.75M Buy
276,069
+201,069
+268% +$1.99M 0.06% 505
2021
Q4
$739K Buy
+75,000
New +$734K 0.02% 918

Radcliffe Capital Management's ADAL Position: Q2 2023 in Review

Radcliffe Capital Management sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q2 2023, closing a stake of 326,367 shares — an estimated $3.41M sold.

Radcliffe Capital Management first reported a position in ADAL in Q4 2021 and held it in 6 quarters. The position peaked at $3.41M in Q1 2023. 0 funds tracked by Wall St. Rank hold ADAL as of Q2 2023.

  • Radcliffe Capital Management reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 326,367 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q2 2023, an estimated $3.41M.
  • Radcliffe Capital Management first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
  • Radcliffe Capital Management's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $3.41M 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 Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.