UBS Group
ADALU

UBS Group’s Anthemis Digital Acquisitions I Corp Unit ADALU Stock Holding History

UBS Group’s Portfolio ADALU Stock Details ADALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-430
Closed -$4.37K – 11182
2022
Q4 		$4.37K Hold
430
– – ﹤0.01% 9347
2022
Q3 		$4K Hold
430
– – ﹤0.01% 9467
2022
Q2 		$4K Buy
+430
New +$4.34K ﹤0.01% 9221

Other funds holding ADALU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's ADALU Position: Q1 2023 in Review

UBS Group sold out of Anthemis Digital Acquisitions I Corp Unit (ADALU) in Q1 2023, closing a stake of 430 shares — an estimated $4.37K sold.

UBS Group first reported a position in ADALU in Q2 2022 and held it in 3 quarters. The position peaked at $4.37K in Q4 2022. 8 funds tracked by Wall St. Rank hold ADALU as of Q1 2023.

  • UBS Group reported no remaining Anthemis Digital Acquisitions I Corp Unit position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 430 Anthemis Digital Acquisitions I Corp Unit shares in Q1 2023, an estimated $4.37K.
  • UBS Group first reported a position in Anthemis Digital Acquisitions I Corp Unit in Q2 2022 and held it in 3 quarters.
  • UBS Group's Anthemis Digital Acquisitions I Corp Unit position peaked at $4.37K in Q4 2022.
  • 8 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Unit as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.