ADAR1 Capital Management’s Greenlight Captial GLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,385	Closed	-$59.9K	–	236
2024 Q3	$59.9K	Sell	4,385 -8,000	-65%	-$109K	0.01%	194
2024 Q2	$162K	Sell	12,385 -1,000	-7%	-$13.1K	0.03%	142
2024 Q1	$167K	Sell	13,385 -20,639	-61%	-$257K	0.04%	114
2023 Q4	$389K	Buy	+34,024	New	+$389K	0.14%	58