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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-326,367
| Closed | -$3.41M | – | 674 |
|
|
2023
Q1 | $3.41M | Buy |
326,367
+1,713
| +0.5% | +$17.9K | 0.21% | 158 |
|
|
2022
Q4 | $3.34M | Buy |
324,654
+37,874
| +13% | +$390K | 0.11% | 302 |
|
|
2022
Q3 | $2.9M | Hold |
286,780
| – | – | 0.07% | 480 |
|
|
2022
Q2 | $2.86M | Buy |
286,780
+10,711
| +4% | +$107K | 0.07% | 510 |
|
|
2022
Q1 | $2.75M | Buy |
276,069
+201,069
| +268% | +$2M | 0.06% | 501 |
|
|
2021
Q4 | $739K | Buy |
+75,000
| New | +$739K | 0.02% | 915 |
|