SRCM
ADALU

Sage Rock Capital Management’s Anthemis Digital Acquisitions I Corp Unit ADALU Stock Holding History

Sage Rock Capital Management’s Portfolio ADALU Stock Details ADALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-782,520
Closed -$7.9M – 352
2022
Q1 		$7.9M Sell
782,520
-38,780
-5% -$392K 1.41% 2
2021
Q4 		$8.32M Buy
+821,300
New +$8.28M 1.24% 4

Other funds holding ADALU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Sage Rock Capital Management's ADALU Position: Q2 2022 in Review

Sage Rock Capital Management sold out of Anthemis Digital Acquisitions I Corp Unit (ADALU) in Q2 2022, closing a stake of 782,520 shares — an estimated $7.9M sold.

Sage Rock Capital Management first reported a position in ADALU in Q4 2021 and held it in 2 quarters. The position peaked at $8.32M in Q4 2021. 22 funds tracked by Wall St. Rank hold ADALU as of Q2 2022.

  • Sage Rock Capital Management reported no remaining Anthemis Digital Acquisitions I Corp Unit position as of Q2 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 782,520 Anthemis Digital Acquisitions I Corp Unit shares in Q2 2022, an estimated $7.9M.
  • Sage Rock Capital Management first reported a position in Anthemis Digital Acquisitions I Corp Unit in Q4 2021 and held it in 2 quarters.
  • Sage Rock Capital Management's Anthemis Digital Acquisitions I Corp Unit position peaked at $8.32M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Unit as of Q2 2022.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.