Vestcor Inc’s Anthemis Digital Acquisitions I Corp Class A Ordinary Shares ADAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-175,000
Closed -$1.83M 1246
2023
Q1
$1.83M Hold
175,000
0.07% 303
2022
Q4
$1.8M Hold
175,000
0.07% 320
2022
Q3
$1.77M Hold
175,000
0.07% 332
2022
Q2
$1.75M Hold
175,000
0.07% 348
2022
Q1
$1.74M Buy
+175,000
New +$1.73M 0.06% 361

Vestcor Inc's ADAL Position: Q2 2023 in Review

Vestcor Inc sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q2 2023, closing a stake of 175,000 shares — an estimated $1.83M sold.

Vestcor Inc first reported a position in ADAL in Q1 2022 and held it in 5 quarters. The position peaked at $1.83M in Q1 2023. 0 funds tracked by Wall St. Rank hold ADAL as of Q2 2023.

  • Vestcor Inc reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Vestcor Inc sold 175,000 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q2 2023, an estimated $1.83M.
  • Vestcor Inc first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • Vestcor Inc's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $1.83M 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 Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.