Westchester Capital Management (New York)’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
-1,115,511
Closed -$11.7M 415
2023
Q1
$11.7M Buy
1,115,511
+600,000
+116% +$6.22M 0.35% 69
2022
Q4
$5.29M Buy
+515,511
New +$5.24M 0.15% 162

Westchester Capital Management (New York)'s ADAL Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of Anthemis Digital Acquisitions I Corp Class A Ordinary Shares (ADAL) in Q2 2023, closing a stake of 1,115,511 shares — an estimated $11.7M sold.

Westchester Capital Management (New York) first reported a position in ADAL in Q4 2022 and held it in 2 quarters. The position peaked at $11.7M in Q1 2023. 0 funds tracked by Wall St. Rank hold ADAL as of Q2 2023.

  • Westchester Capital Management (New York) reported no remaining Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,115,511 Anthemis Digital Acquisitions I Corp Class A Ordinary Shares shares in Q2 2023, an estimated $11.7M.
  • Westchester Capital Management (New York) first reported a position in Anthemis Digital Acquisitions I Corp Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s Anthemis Digital Acquisitions I Corp Class A Ordinary Shares position peaked at $11.7M 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 Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.