Spartan Fund Management’s Anthemis Digital Acquisitions I Corp Class A Ordinary Shares ADAL Stock Holding History

Spartan Fund 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	-90,448	Closed	-$945K	–	447
2023 Q1	$945K	Hold	90,448	–	–	0.44%	86
2022 Q4	$928K	Sell	90,448 -100,012	-53%	-$1.02M	0.34%	112
2022 Q3	$1.92M	Hold	190,460	–	–	0.58%	49
2022 Q2	$1.9M	Buy	+190,460	New	+$1.9M	0.4%	99

Spartan Fund Management's ADAL Position: Q2 2023 in Review

Spartan Fund Management sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q2 2023, closing a stake of 90,448 shares — an estimated $945K sold.

Spartan Fund Management first reported a position in ADAL in Q2 2022 and held it in 4 quarters. The position peaked at $1.92M in Q3 2022. 0 funds tracked by Wall St. Rank hold ADAL as of Q2 2023.

Spartan Fund Management reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Spartan Fund Management sold 90,448 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q2 2023, an estimated $945K.
Spartan Fund Management first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Spartan Fund Management's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $1.92M 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 Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.