Latest Institutional Transactions on Anthemis Digital Acquisitions I Corp (ADALW)

ADALW Quotes by TradingView

This table provides information on the latest institutional transactions involving Anthemis Digital Acquisitions I Corp (ADALW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Dec 01, 2023 Q1 2023
Apollo Management Holdings, L.P.

New York, NY
BUY
 -
125K
New
$2.5K - $15K
125K $0
May 16, 2023 Q1 2023
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
57.8K
New
$1.16K - $6.94K
57.8K $0
May 16, 2023 Q1 2023
Cvi Holdings, LLC

Wilmington, DE
SELL
 -
-23.1K
- 35.12%
$462 - $2.77K
42.7K $0
May 15, 2023 Q1 2023
Angelo Gordon & Co., L.P.

New York, NY
BUY
 CALL
11.2K
New
$224 - $1.35K
11.2K $0
May 15, 2023 Q1 2023
Saba Capital Management, L.P.

New York, NY
BUY
 -
38K
New
$760 - $4.56K
38K $0
May 15, 2023 Q1 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
May 15, 2023 Q1 2023
Shaolin Capital Management LLC

Miami, FL
BUY
 -
25.6K
+ 9.32%
$511 - $3.07K
300K $0
May 12, 2023 Q1 2023
Clear Street LLC

BUY
 -
14.9K
+ 34.37%
$297 - $1.78K
58.1K $0
May 09, 2023 Q1 2023
Cowen And Company, LLC

BUY
 -
27.4K
+ 20.22%
$548 - $3.29K
163K $0
May 08, 2023 Q1 2023
Wolverine Asset Management LLC

BUY
 -
72.9K
+ 23.69%
$1.46K - $8.74K
380K $0
Q4 2022
Feb 14, 2023 Q4 2022
Castle Creek Arbitrage, LLC

Avon, CO
BUY
 -
150K
New
$10.5K - $22.5K
150K $0
Feb 14, 2023 Q4 2022
Ehp Funds Inc.

Toronto, Z4
SELL
 -
-62.1K
- 14.19%
$4.34K - $9.31K
375K $0
Feb 14, 2023 Q4 2022
Lmr Partners LLP

London, X0
BUY
 -
75K
New
$5.25K - $11.3K
75K $0
Feb 14, 2023 Q4 2022
Sage Rock Capital Management LP

New York, NY
SELL
 -
-29.3K
- 6.09%
$2.05K - $4.39K
452K $0
Feb 14, 2023 Q4 2022
Ubs Oconnor LLC

Chicago, IL
SELL
 -
-1.09K
- 0.97%
$76.2 - $163
111K $0
Feb 14, 2023 Q4 2022
Alpine Global Management, LLC

New York, NY
SELL
 -
-50K
- 76.59%
$3.5K - $7.5K
15.3K $0
Feb 13, 2023 Q4 2022
Periscope Capital Inc.

Toronto, A6
BUY
 -
551K
+ 70.25%
$38.6K - $82.7K
1.34M $0
Feb 08, 2023 Q4 2022
Gritstone Asset Management LLC

Bethesda, MD
BUY
 -
805K
New
$56.4K - $121K
805K $0
Feb 08, 2023 Q4 2022
Ubs Group Ag

BUY
 -
34
+ 26.15%
$2.38 - $5.1
164 $0
Q3 2022
Nov 14, 2022 Q3 2022
Q Global Advisors, LLC

Fort Worth, TX
SELL
 -
-100
- 0.33%
$13 - $1K
29.9K $0
Nov 14, 2022 Q3 2022
Magnetar Financial LLC

Evanston, IL
BUY
 -
143K
+ 808.76%
$18.6K - $1.43M
161K $0
Nov 14, 2022 Q3 2022
Basso Capital Management, L.P.

Stamford, CT
BUY
 -
50K
+ 25.06%
$6.5K - $501K
250K $0
Nov 14, 2022 Q3 2022
Prelude Capital Management, LLC

New York, NY
SELL
 -
-41.2K
- 56.79%
$5.35K - $412K
31.3K $0
Nov 14, 2022 Q3 2022
Highbridge Capital Management LLC

New York, NY
SELL
 -
-103K
- 17.11%
$13.4K - $1.03M
498K $0
Nov 14, 2022 Q3 2022
Fifth Lane Capital, LP

Austin, TX
BUY
 -
36.4K
New
$4.73K - $364K
36.4K $0
Nov 14, 2022 Q3 2022
Angelo Gordon & Co., L.P.

New York, NY
BUY
 -
11.2K
New
$1.46K - $112K
11.2K $0
Nov 08, 2022 Q3 2022
Robinson Capital Management, LLC

BUY
 -
1.27K
+ 14.66%
$165 - $12.7K
9.91K $0
Oct 25, 2022 Q3 2022
Lynwood Capital Management Inc.

SELL
 -
-3.63K
- 14.51%
$472 - $36.3K
21.4K $0
Oct 24, 2022 Q3 2022
Calamos Advisors LLC

BUY
 -
243K
New
$31.5K - $2.43M
243K $0
Q2 2022
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
259K
New
$2.57M - $2.59M
259K $0
Aug 15, 2022 Q2 2022
Glazer Capital, LLC

New York, NY
SELL
 -
-25.1K
Closed
$248K - $251K
0 $0
Aug 15, 2022 Q2 2022
Polar Asset Management Partners Inc.

Toronto, A6
BUY
 -
50K
New
$496K - $500K
50K $0
Aug 15, 2022 Q2 2022
Sona Asset Management (Us) LLC

New York, NY
BUY
 -
4.5K
New
$44.6K - $45K
4.5K $0
Aug 15, 2022 Q2 2022
Governors Lane LP

New York, NY
SELL
 -
-200K
Closed
$1.98M - $2M
0 $0
Aug 15, 2022 Q2 2022
Css LLC

Chicago, IL
SELL
 -
-116K
- 61.41%
$1.15M - $1.16M
73.1K $0
Aug 15, 2022 Q2 2022
Capstone Investment Advisors, LLC

New York, NY
SELL
 -
-12.5K
Closed
$124K - $125K
0 $0
Aug 15, 2022 Q2 2022
Fir Tree Capital Management LP

New York, NY
SELL
 -
-700
- 0.33%
$6.94K - $7K
212K $0
Aug 12, 2022 Q2 2022
Kim, LLC

Wichita, KS
BUY
 -
37.5K
New
$372K - $375K
37.5K $0
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-2.3K
- 5.01%
$22.8K - $23K
43.6K $0
Aug 12, 2022 Q2 2022
Peak6 Investments LLC

Chicago, IL
SELL
 -
-7.5K
Closed
$74.3K - $75K
0 $0
Aug 12, 2022 Q2 2022
Hudson Bay Capital Management LP

Greenwich, CT
SELL
 -
-50K
Closed
$496K - $500K
0 $0
Aug 12, 2022 Q2 2022
Spring Creek Capital LLC

Wichita, KS
SELL
 -
-37.5K
Closed
$372K - $375K
0 $0
Aug 08, 2022 Q2 2022
Walleye Capital LLC

Plymouth, MN
SELL
 -
-10.4K
Closed
$103K - $104K
0 $0
Jul 26, 2022 Q2 2022
Spartan Fund Management Inc.

BUY
 -
95.2K
New
$944K - $952K
95.2K $0
Q1 2022
May 20, 2022 Q1 2022
Sculptor Capital LP

New York, NY
BUY
 -
681K
New
$6.7M - $6.78M
681K $0
May 16, 2022 Q1 2022
Davidson Kempner Capital Management LP

New York, NY
BUY
 -
100K
New
$984K - $995K
100K $0
May 16, 2022 Q1 2022
Centiva Capital, LP

New York, NY
BUY
 -
209K
New
$2.05M - $2.08M
209K $0
May 16, 2022 Q1 2022
Marshall Wace, LLP

London, X0
BUY
 CALL
207K
+ 97.63%
$2.04M - $2.06M
420K $0
May 16, 2022 Q1 2022
Mangrove Partners

New York, NY
BUY
 -
62.3K
New
$613K - $620K
62.3K $0

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