Tenor Capital Management’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	-500,000	Closed	-$5.23M	–	492
2023 Q1	$5.23M	Hold	500,000	–	–	0.1%	128
2022 Q4	$5.13M	Hold	500,000	–	–	0.12%	125
2022 Q3	$5.06M	Hold	500,000	–	–	0.12%	140
2022 Q2	$4.99M	Hold	500,000	–	–	0.11%	139
2022 Q1	$4.98M	Buy	+500,000	New	+$4.98M	0.1%	138