272 Capital’s Adeia ADEA Stock Holding History

272 Capital’s Portfolio ADEA Stock Details ADEA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$451K	Sell
2023 Q1	$1.34M	Sell
2022 Q4	$4.12M	Sell
2022 Q3	$8.53M	Sell
2022 Q2	$12.5M	Buy
2022 Q1	$9.8M	Buy
2021 Q4	$3.86M	Buy