Algebris (UK)’s Cadence Bank CADE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-234,894	Closed	-$5.77M	–	45
2022 Q4	$5.77M	Sell	234,894 -31,195	-12%	-$766K	2.65%	12
2022 Q3	$6.73M	Buy	266,089 +128,406	+93%	+$3.25M	3.02%	12
2022 Q2	$3.23M	Buy	+137,683	New	+$3.23M	1.12%	21