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

Robinson 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 Q2	–	Sell	-19,818	Closed	-$207K	–	323
2023 Q1	$207K	Hold	19,818	–	–	0.1%	161
2022 Q4	$203K	Hold	19,818	–	–	0.1%	163
2022 Q3	$200K	Buy	19,818 +2,534	+15%	+$25.4K	0.16%	153
2022 Q2	$172K	Buy	+17,284	New	+$172K	0.13%	157

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

Robinson Capital Management sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q2 2023, closing a stake of 19,818 shares — an estimated $207K sold.

Robinson Capital Management first reported a position in ADAL in Q2 2022 and held it in 4 quarters. The position peaked at $207K in Q1 2023. 0 funds tracked by Wall St. Rank hold ADAL as of Q2 2023.

Robinson 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.
Robinson Capital Management sold 19,818 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q2 2023, an estimated $207K.
Robinson Capital Management first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Robinson Capital Management's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $207K 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 Robinson Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.