Deep Track Capital’s Adicet Bio ACET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-825,508	Closed	-$11.7M	–	58
2022 Q3	$11.7M	Sell	825,508 -66,520	-7%	-$946K	0.54%	47
2022 Q2	$13M	Buy	+892,028	New	+$13M	0.86%	34