Weiss Asset Management’s Anthemis Digital Acquisitions I Corp Class A Ordinary Shares ADAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-18,000
Closed -$185K 608
2022
Q4
$185K Hold
18,000
0.01% 422
2022
Q3
$182K Sell
18,000
-82,000
-82% -$829K ﹤0.01% 566
2022
Q2
$998K Hold
100,000
0.02% 431
2022
Q1
$995K Hold
100,000
0.02% 531
2021
Q4
$986K Buy
+100,000
New +$986K 0.02% 481