Sculptor Capital’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 |
-134,190
| Closed | -$1.4M | – | 506 |
|
|
2023
Q1 | $1.4M | Sell |
134,190
-1,260,181
| -90% | -$13.2M | 0.03% | 192 |
|
|
2022
Q4 | $14.3M | Sell |
1,394,371
-162,595
| -10% | -$1.67M | 0.25% | 70 |
|
|
2022
Q3 | $15.7M | Buy |
1,556,966
+100
| +0% | +$1.01K | 0.2% | 100 |
|
|
2022
Q2 | $15.5M | Hold |
1,556,866
| – | – | 0.17% | 111 |
|
|
2022
Q1 | $15.5M | Buy |
1,556,866
+769,132
| +98% | +$7.65M | 0.12% | 136 |
|
|
2021
Q4 | $7.76M | Buy |
+787,734
| New | +$7.76M | 0.07% | 225 |
|