SAMU
ADAL

SONA Asset Management (US)’s Anthemis Digital Acquisitions I Corp Class A Ordinary Shares ADAL Stock Holding History

SONA Asset Management (US)’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
Q1 		– Sell
-9,000
Closed -$92.3K – 252
2022
Q4 		$92.3K Hold
9,000
– – 0.03% 116
2022
Q3 		$91K Hold
9,000
– – 0.05% 141
2022
Q2 		$90K Buy
+9,000
New +$89.6K 0.09% 136

Other funds holding ADAL

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

SONA Asset Management (US)'s ADAL Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q1 2023, closing a stake of 9,000 shares — an estimated $92.3K sold.

SONA Asset Management (US) first reported a position in ADAL in Q2 2022 and held it in 3 quarters. The position peaked at $92.3K in Q4 2022. 55 funds tracked by Wall St. Rank hold ADAL as of Q1 2023.

  • SONA Asset Management (US) reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 9,000 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q1 2023, an estimated $92.3K.
  • SONA Asset Management (US) first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
  • SONA Asset Management (US)'s Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $92.3K in Q4 2022.
  • 55 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Class A Ordinary Shares as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.