Acadian Asset Management’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-56,673	Closed	-$915K	–	1744
2023 Q4	$915K	Sell	56,673 -10,791	-16%	-$174K	﹤0.01%	887
2023 Q3	$992K	Buy	67,464 +46,544	+222%	+$684K	﹤0.01%	854
2023 Q2	$316K	Sell	20,920 -62,220	-75%	-$940K	﹤0.01%	1171
2023 Q1	$1.12M	Buy	+83,140	New	+$1.12M	﹤0.01%	852