Pale Fire Capital SE’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-27,301
Closed -$177K 69
2025
Q1
$177K Hold
27,301
0.02% 40
2024
Q4
$165K Sell
27,301
-180,670
-87% -$1.09M 0.04% 35
2024
Q3
$1.32M Buy
+207,971
New +$1.32M 0.21% 24