Q Global Advisors’s Adamas Trust ADAM Stock Holding History

Q Global Advisors’s Portfolio ADAM Stock Details ADAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$269K	Sell
2022 Q2	$2.76M	Sell
2022 Q1	$6.57M	Buy
2021 Q4	$3.39M	Buy
2021 Q2	–	Sell
2021 Q1	$11.2M	Buy
2020 Q4	$7.87M	Buy