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

Sage Rock 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	-492,520	Closed	-$5.15M	–	132
2023 Q1	$5.15M	Hold	492,520	–	–	2.67%	11
2022 Q4	$5.05M	Sell	492,520 -240,000	-33%	-$2.44M	1.58%	16
2022 Q3	$7.41M	Hold	732,520	–	–	1.64%	1
2022 Q2	$7.31M	Buy	+732,520	New	+$7.29M	1.45%	1

Sage Rock Capital Management's ADAL Position: Q2 2023 in Review

Sage Rock Capital Management sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q2 2023, closing a stake of 492,520 shares — an estimated $5.15M sold.

Sage Rock Capital Management first reported a position in ADAL in Q2 2022 and held it in 4 quarters. The position peaked at $7.41M in Q3 2022. 0 funds tracked by Wall St. Rank hold ADAL as of Q2 2023.

Sage Rock 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.
Sage Rock Capital Management sold 492,520 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q2 2023, an estimated $5.15M.
Sage Rock 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.
Sage Rock Capital Management's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $7.41M in Q3 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Class A Ordinary Shares as of Q2 2023.

Based on Sage Rock Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.