Octagon Capital Advisors’s Adicet Bio ACET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-767,799	Closed	-$929K	–	42
2024 Q2	$929K	Hold	767,799	–	–	0.15%	41
2024 Q1	$1.8M	Buy	+767,799	New	+$1.8M	0.22%	53