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

Tenor Capital 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	-500,000	Closed	-$5.22M	–	492
2023 Q1	$5.22M	Hold	500,000	–	–	0.1%	128
2022 Q4	$5.13M	Hold	500,000	–	–	0.12%	125
2022 Q3	$5.05M	Hold	500,000	–	–	0.12%	140
2022 Q2	$4.99M	Hold	500,000	–	–	0.11%	139
2022 Q1	$4.97M	Buy	+500,000	New	+$4.95M	0.1%	138

Tenor Capital Management's ADAL Position: Q2 2023 in Review

Tenor Capital Management sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.22M sold.

Tenor Capital Management first reported a position in ADAL in Q1 2022 and held it in 5 quarters. The position peaked at $5.22M in Q1 2023. 0 funds tracked by Wall St. Rank hold ADAL as of Q2 2023.

Tenor Capital Management reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Tenor Capital Management sold 500,000 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q2 2023, an estimated $5.22M.
Tenor Capital Management first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Tenor Capital Management's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $5.22M in Q1 2023.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Class A Ordinary Shares as of Q2 2023.

Based on Tenor Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.