Pentwater Capital Management’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
2019
Q4
Sell
-12,500
Closed -$305K 124
2019
Q3
$305K Buy
+12,500
New +$305K ﹤0.01% 98