Taconic Capital Advisors’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 Q1	–	Sell	-603,700	Closed	-$6.21M	–	429
2022 Q4	$6.21M	Hold	603,700	–	–	0.18%	109
2022 Q3	$6.1M	Hold	603,700	–	–	0.15%	133
2022 Q2	$6.03M	Hold	603,700	–	–	0.16%	142
2022 Q1	$6.01M	Hold	603,700	–	–	0.16%	120
2021 Q4	$5.95M	Buy	+603,700	New	+$5.95M	0.17%	97