Walleye Trading’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
-18,000
Closed -$188K 5463
2023
Q1
$188K Hold
18,000
﹤0.01% 3553
2022
Q4
$185K Hold
18,000
﹤0.01% 3638
2022
Q3
$182K Hold
18,000
﹤0.01% 3749
2022
Q2
$180K Hold
18,000
﹤0.01% 3768
2022
Q1
$179K Buy
+18,000
New +$178K ﹤0.01% 3883

Walleye Trading's ADAL Position: Q2 2023 in Review

Walleye Trading sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q2 2023, closing a stake of 18,000 shares — an estimated $188K sold.

Walleye Trading first reported a position in ADAL in Q1 2022 and held it in 5 quarters. The position peaked at $188K in Q1 2023. 0 funds tracked by Wall St. Rank hold ADAL as of Q2 2023.

  • Walleye Trading reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 18,000 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q2 2023, an estimated $188K.
  • Walleye Trading first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • Walleye Trading's Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $188K 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 Trading's 13F filing for Q2 2023, filed 14 Aug 2023.