UBS O'Connor’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
-510,148
Closed -$5.33M 687
2023
Q1
$5.33M Buy
+510,148
New +$5.33M 0.13% 111
2022
Q4
Sell
-515,140
Closed -$5.2M 646
2022
Q3
$5.2M Sell
515,140
-51,570
-9% -$521K 0.06% 203
2022
Q2
$5.66M Buy
+566,710
New +$5.66M 0.06% 205