Purchases and Sales Made in Q4 2022 in Anthemis Digital Acquisitions I Corp (ADALW)
This table provides information about the institutional ownership of Anthemis Digital Acquisitions I Corp (ADALW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
805KNew |
$56.4K - $121K
|
805K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
551K+ 70.25% |
$38.6K - $82.7K
|
1.34M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
150KNew |
$10.5K - $22.5K
|
150K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
75KNew |
$5.25K - $11.3K
|
75K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
12.7K+ 41.69% |
$891 - $1.91K
|
43.2K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
34+ 26.15% |
$2.38 - $5.1
|
164
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-400- 0.13% |
$28 - $60
|
308K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-1.09K- 0.97% |
$76.2 - $163
|
111K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-14K- 9.36% |
$980 - $2.1K
|
136K
$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
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-45.9K- 41.07% |
$3.21K - $6.88K
|
65.8K
$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 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-62.1K- 14.19% |
$4.34K - $9.31K
|
375K
$0
|