Walleye Capital’s Anthemis Digital Acquisitions I Corp Class A Ordinary Shares ADAL Stock Holding History

Walleye Capital’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	-18,961	Closed	-$198K	–	5155
2023 Q1	$198K	Hold	18,961	–	–	﹤0.01%	2482
2022 Q4	$195K	Hold	18,961	–	–	﹤0.01%	2069
2022 Q3	$192K	Hold	18,961	–	–	﹤0.01%	2144
2022 Q2	$189K	Sell	18,961 -849	-4%	-$8.45K	0.01%	1545
2022 Q1	$197K	Buy	+19,810	New	+$196K	0.01%	1530

Walleye Capital's ADAL Position: Q2 2023 in Review

Walleye Capital sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q2 2023, closing a stake of 18,961 shares — an estimated $198K sold.

Walleye Capital first reported a position in ADAL in Q1 2022 and held it in 5 quarters. The position peaked at $198K in Q1 2023. 0 funds tracked by Wall St. Rank hold ADAL as of Q2 2023.

Walleye Capital reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 18,961 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q2 2023, an estimated $198K.
Walleye Capital first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Walleye Capital's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $198K 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 Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.