UBS O'Connor’s Anthemis Digital Acquisitions I Corp Class A Ordinary Shares ADAL Stock Holding History

UBS O'Connor’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	-510,148	Closed	-$5.33M	–	724
2023 Q1	$5.33M	Buy	+510,148	New	+$5.29M	0.13%	112
2022 Q4	–	Sell	-515,140	Closed	-$5.2M	–	655
2022 Q3	$5.2M	Sell	515,140 -51,570	-9%	-$518K	0.06%	205
2022 Q2	$5.66M	Buy	+566,710	New	+$5.64M	0.06%	207

UBS O'Connor's ADAL Position: Q2 2023 in Review

UBS O'Connor sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q2 2023, closing a stake of 510,148 shares — an estimated $5.33M sold.

UBS O'Connor first reported a position in ADAL in Q2 2022 and held it in 3 quarters. The position peaked at $5.66M in Q2 2022. 0 funds tracked by Wall St. Rank hold ADAL as of Q2 2023.

UBS O'Connor reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 510,148 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q2 2023, an estimated $5.33M.
UBS O'Connor first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
UBS O'Connor's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $5.66M in Q2 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Class A Ordinary Shares as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.