Robinson 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
-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% +$25.6K 0.16% 153
2022
Q2
$172K Buy
+17,284
New +$172K 0.13% 157