Purchases and Sales Made in Q3 2022 in Anthemis Digital Acquisitions I Corp (ADALW)
This table provides information about the institutional ownership of Anthemis Digital Acquisitions I Corp (ADALW) during Q3 2022. The information is specifically focused on institutions that hold shares of Anthemis Digital Acquisitions I Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
384K+ 95.96% |
$50K - $3.85M
|
785K
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
243KNew |
$31.5K - $2.43M
|
243K
$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
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
65.3KNew |
$8.49K - $653K
|
65.3K
$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
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
36.4KNew |
$4.73K - $364K
|
36.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
12.3K+ 2.9% |
$1.6K - $123K
|
437K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
11.2KNew |
$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
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-100- 0.33% |
$13 - $1K
|
29.9K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
SELL
|
- |
-1.77K- 5.49% |
$230 - $17.7K
|
30.5K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Lynwood Capital Management Inc.
|
SELL
|
- |
-3.63K- 14.51% |
$472 - $36.3K
|
21.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-11.3K- 9.1% |
$1.46K - $113K
|
112K
$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
|
Cowen And Company, LLC
|
SELL
|
- |
-63.7K- 29.87% |
$8.28K - $637K
|
150K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-90.7K- 15.86% |
$11.8K - $908K
|
481K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-103K- 17.11% |
$13.4K - $1.03M
|
498K
$0
|