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VR Adviser’s Adicet Bio ACET Stock Holding History

VR Adviser’s Portfolio ACET Stock Details ACET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-183,702
Closed -$1.89M – 27
2021
Q2 		$1.89M Sell
183,702
-816,298
-82% -$8.4M 0.23% 28
2021
Q1 		$13.1M Buy
+1,000,000
New +$13.1M 1.42% 19