WC
ADALU

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

Wealthspring 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
2022
Q4 		– Sell
-16,578
Closed -$168K – 363
2022
Q3 		$168K Hold
16,578
– – 0.03% 428
2022
Q2 		$162K Sell
16,578
-20,372
-55% -$205K 0.03% 431
2022
Q1 		$373K Hold
36,950
– – 0.07% 333
2021
Q4 		$375K Buy
+36,950
New +$373K 0.08% 297

Other funds holding ADALU

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Wealthspring Capital's ADALU Position: Q4 2022 in Review

Wealthspring Capital sold out of Anthemis Digital Acquisitions I Corp Unit (ADALU) in Q4 2022, closing a stake of 16,578 shares — an estimated $168K sold.

Wealthspring Capital first reported a position in ADALU in Q4 2021 and held it in 4 quarters. The position peaked at $375K in Q4 2021. 11 funds tracked by Wall St. Rank hold ADALU as of Q4 2022.

  • Wealthspring Capital reported no remaining Anthemis Digital Acquisitions I Corp Unit position as of Q4 2022 after selling out during the quarter.
  • Wealthspring Capital sold 16,578 Anthemis Digital Acquisitions I Corp Unit shares in Q4 2022, an estimated $168K.
  • Wealthspring Capital first reported a position in Anthemis Digital Acquisitions I Corp Unit in Q4 2021 and held it in 4 quarters.
  • Wealthspring Capital's Anthemis Digital Acquisitions I Corp Unit position peaked at $375K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Unit as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.