AC
ADAM

Athanor Capital’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Athanor Capital’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-117,823
Closed -$1.2M – 741
2020
Q3 		$1.2M Sell
117,823
-36,824
-24% -$376K 0.05% 191
2020
Q2 		$1.62M Buy
+154,647
New +$1.62M 0.08% 121