SAM
ADAP

Simplify Asset Management’s Adaptimmune Therapeutics ADAP Stock Holding History

Simplify Asset Management’s Portfolio ADAP Stock Details ADAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-150,000
Closed -$117K – 103
2023
Q3 		$117K Hold
150,000
– – 0.01% 106
2023
Q2 		$139K Hold
150,000
– – 0.02% 105
2023
Q1 		$164K Buy
+150,000
New +$164K 0.02% 102