SC
ADAL

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

Sculptor Capital’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
-134,190
Closed -$1.4M – 597
2023
Q1 		$1.4M Sell
134,190
-1,260,181
-90% -$13.1M 0.03% 232
2022
Q4 		$14.3M Sell
1,394,371
-162,595
-10% -$1.65M 0.25% 74
2022
Q3 		$15.7M Buy
1,556,966
+100
+0% +$1K 0.2% 102
2022
Q2 		$15.5M Hold
1,556,866
– – 0.17% 115
2022
Q1 		$15.5M Buy
1,556,866
+769,132
+98% +$7.61M 0.12% 142
2021
Q4 		$7.76M Buy
+787,734
New +$7.71M 0.07% 248

Sculptor Capital's ADAL Position: Q2 2023 in Review

Sculptor Capital sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q2 2023, closing a stake of 134,190 shares — an estimated $1.4M sold.

Sculptor Capital first reported a position in ADAL in Q4 2021 and held it in 6 quarters. The position peaked at $15.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold ADAL as of Q2 2023.

  • Sculptor Capital reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Sculptor Capital sold 134,190 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q2 2023, an estimated $1.4M.
  • Sculptor Capital first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
  • Sculptor Capital's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $15.7M 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 Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.