Walleye Capital’s Anthemis Digital Acquisitions I Corp Unit ADALU Stock Holding History

Walleye Capital’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 Q2	–	Sell	-12,638	Closed	-$132K	–	5154
2023 Q1	$132K	Hold	12,638	–	–	﹤0.01%	2770
2022 Q4	$129K	Hold	12,638	–	–	﹤0.01%	2268
2022 Q3	$128K	Hold	12,638	–	–	﹤0.01%	2322
2022 Q2	$127K	Buy	12,638 +849	+7%	+$8.56K	﹤0.01%	1684
2022 Q1	$119K	Sell	11,789 -20,211	-63%	-$204K	﹤0.01%	1696
2021 Q4	$324K	Buy	+32,000	New	+$323K	0.01%	1204

Walleye Capital's ADALU Position: Q2 2023 in Review

Walleye Capital sold out of Anthemis Digital Acquisitions I Corp Unit (ADALU) in Q2 2023, closing a stake of 12,638 shares — an estimated $132K sold.

Walleye Capital first reported a position in ADALU in Q4 2021 and held it in 6 quarters. The position peaked at $324K in Q4 2021. 0 funds tracked by Wall St. Rank hold ADALU as of Q2 2023.

Walleye Capital reported no remaining Anthemis Digital Acquisitions I Corp Unit position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 12,638 Anthemis Digital Acquisitions I Corp Unit shares in Q2 2023, an estimated $132K.
Walleye Capital first reported a position in Anthemis Digital Acquisitions I Corp Unit in Q4 2021 and held it in 6 quarters.
Walleye Capital's Anthemis Digital Acquisitions I Corp Unit position peaked at $324K in Q4 2021.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Unit as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.